Property, Plant & Equipment
28,402 GBP2025-03-31
17,936 GBP2024-03-31
Investment Property
10,377,225 GBP2025-03-31
10,743,542 GBP2024-03-31
Fixed Assets
10,405,627 GBP2025-03-31
10,761,478 GBP2024-03-31
Debtors
162,294 GBP2025-03-31
56,548 GBP2024-03-31
Cash at bank and in hand
31,938 GBP2025-03-31
26,032 GBP2024-03-31
Current Assets
194,232 GBP2025-03-31
82,580 GBP2024-03-31
Net Current Assets/Liabilities
-4,843,111 GBP2025-03-31
-5,376,399 GBP2024-03-31
Total Assets Less Current Liabilities
5,562,516 GBP2025-03-31
5,385,079 GBP2024-03-31
Net Assets/Liabilities
1,742,280 GBP2025-03-31
1,780,268 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Revaluation reserve
-232,924 GBP2025-03-31
-647,015 GBP2024-03-31
Retained earnings (accumulated losses)
1,955,204 GBP2025-03-31
2,407,283 GBP2024-03-31
Equity
1,742,280 GBP2025-03-31
1,780,268 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
56,393 GBP2025-03-31
43,428 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-9,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,991 GBP2025-03-31
25,492 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
28,402 GBP2025-03-31
17,936 GBP2024-03-31
Investment Property - Fair Value Model
10,377,225 GBP2025-03-31
10,743,542 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-917,880 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
139,108 GBP2025-03-31
37,943 GBP2024-03-31
Other Debtors
Amounts falling due within one year
23,186 GBP2025-03-31
18,605 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
162,294 GBP2025-03-31
56,548 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
105,420 GBP2025-03-31
452,758 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,653 GBP2025-03-31
66,039 GBP2024-03-31
Corporation Tax Payable
Current
16,077 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,106 GBP2025-03-31
53,113 GBP2024-03-31
Other Creditors
Current
4,871,087 GBP2025-03-31
4,887,069 GBP2024-03-31
Creditors
Current
5,037,343 GBP2025-03-31
5,458,979 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,820,236 GBP2025-03-31
3,564,086 GBP2024-03-31