Property, Plant & Equipment
192,112 GBP2025-03-31
70,449 GBP2024-03-31
Investment Property
1,159,768 GBP2025-03-31
976,295 GBP2024-03-31
Fixed Assets
1,351,880 GBP2025-03-31
1,046,744 GBP2024-03-31
Debtors
8,554 GBP2025-03-31
529 GBP2024-03-31
Cash at bank and in hand
22,928 GBP2025-03-31
Current Assets
31,482 GBP2025-03-31
529 GBP2024-03-31
Creditors
Current
142,020 GBP2025-03-31
235,925 GBP2024-03-31
Net Current Assets/Liabilities
-110,538 GBP2025-03-31
-235,396 GBP2024-03-31
Total Assets Less Current Liabilities
1,241,342 GBP2025-03-31
811,348 GBP2024-03-31
Creditors
Non-current
-1,006,050 GBP2025-03-31
-732,653 GBP2024-03-31
Net Assets/Liabilities
171,498 GBP2025-03-31
59,092 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
4,717 GBP2025-03-31
-4,796 GBP2024-03-31
Retained earnings (accumulated losses)
-131,739 GBP2025-03-31
-133,149 GBP2024-03-31
Equity
171,498 GBP2025-03-31
59,092 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
199,522 GBP2025-03-31
75,000 GBP2024-03-31
Plant and equipment
2,656 GBP2025-03-31
2,656 GBP2024-03-31
Furniture and fittings
15,102 GBP2025-03-31
12,933 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
217,280 GBP2025-03-31
90,589 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
11,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
11,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,290 GBP2025-03-31
9,300 GBP2024-03-31
Plant and equipment
2,656 GBP2025-03-31
2,656 GBP2024-03-31
Furniture and fittings
9,222 GBP2025-03-31
8,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,168 GBP2025-03-31
20,140 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,990 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
186,232 GBP2025-03-31
65,700 GBP2024-03-31
Furniture and fittings
5,880 GBP2025-03-31
4,749 GBP2024-03-31
Investment Property - Fair Value Model
1,159,768 GBP2025-03-31
976,295 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,554 GBP2025-03-31
529 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,137 GBP2025-03-31
20,195 GBP2024-03-31
Other Creditors
Current
139,883 GBP2025-03-31
215,730 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,006,050 GBP2025-03-31
732,653 GBP2024-03-31
Bank Borrowings
Secured
1,008,187 GBP2025-03-31
737,479 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63,544 GBP2025-03-31
19,603 GBP2024-03-31