Investment Property
10,555,000 GBP2025-03-31
988,000 GBP2024-03-31
Fixed Assets - Investments
2,725 GBP2025-03-31
2,725 GBP2024-03-31
Fixed Assets
20,896,178 GBP2025-03-31
4,802,661 GBP2024-03-31
Debtors
122,851 GBP2025-03-31
104,212 GBP2024-03-31
Cash at bank and in hand
127,831 GBP2025-03-31
140,838 GBP2024-03-31
Current Assets
276,042 GBP2025-03-31
266,190 GBP2024-03-31
Net Current Assets/Liabilities
-16,038,405 GBP2025-03-31
-338,481 GBP2024-03-31
Total Assets Less Current Liabilities
4,857,773 GBP2025-03-31
4,464,180 GBP2024-03-31
Net Assets/Liabilities
3,619,750 GBP2025-03-31
4,217,180 GBP2024-03-31
Equity
Called up share capital
750,000 GBP2025-03-31
750,000 GBP2024-03-31
Revaluation reserve
125,260 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
2,744,490 GBP2025-03-31
3,467,180 GBP2024-03-31
2,828,636 GBP2023-03-31
Equity
3,619,750 GBP2025-03-31
4,217,180 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,474,575 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
203,750 GBP2025-03-31
214,450 GBP2024-03-31
Computers
10,971 GBP2025-03-31
10,971 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,000 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
155,331 GBP2025-03-31
152,299 GBP2024-03-31
Computers
10,937 GBP2025-03-31
10,926 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,268 GBP2025-03-31
257,515 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,235 GBP2024-04-01 ~ 2025-03-31
Computers
11 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,203 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,474,575 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
48,419 GBP2025-03-31
62,151 GBP2024-03-31
Computers
34 GBP2025-03-31
45 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
249,740 GBP2024-03-31
Investment Property - Fair Value Model
10,555,000 GBP2025-03-31
988,000 GBP2024-03-31
Other Investments Other Than Loans
2,725 GBP2025-03-31
2,725 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
458 GBP2025-03-31
1,568 GBP2024-03-31
Other Debtors
Amounts falling due within one year
122,393 GBP2025-03-31
102,644 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
122,851 GBP2025-03-31
104,212 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,790 GBP2025-03-31
34,887 GBP2024-03-31
Amounts owed to group undertakings
Current
16,188,473 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
61,506 GBP2025-03-31
56,516 GBP2024-03-31
Other Taxation & Social Security Payable
Current
660 GBP2025-03-31
724 GBP2024-03-31
Other Creditors
Current
40,018 GBP2025-03-31
512,544 GBP2024-03-31
Creditors
Current
16,314,447 GBP2025-03-31
604,671 GBP2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-722,690 GBP2024-04-01 ~ 2025-03-31
265,108 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,273 GBP2025-03-31
0 GBP2024-03-31