Property, Plant & Equipment
223,435 GBP2025-03-31
194,462 GBP2024-03-31
Investment Property
1,217,885 GBP2025-03-31
860,000 GBP2024-03-31
Fixed Assets
1,441,320 GBP2025-03-31
1,054,462 GBP2024-03-31
Debtors
8,501 GBP2025-03-31
5,249 GBP2024-03-31
Cash at bank and in hand
6,509 GBP2025-03-31
25,143 GBP2024-03-31
Current Assets
15,010 GBP2025-03-31
30,392 GBP2024-03-31
Creditors
Current
483,870 GBP2025-03-31
476,057 GBP2024-03-31
Net Current Assets/Liabilities
-468,860 GBP2025-03-31
-445,665 GBP2024-03-31
Total Assets Less Current Liabilities
972,460 GBP2025-03-31
608,797 GBP2024-03-31
Creditors
Non-current
-908,119 GBP2025-03-31
-630,023 GBP2024-03-31
Net Assets/Liabilities
42,118 GBP2025-03-31
-21,226 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
22,167 GBP2025-03-31
-1,640 GBP2024-03-31
Retained earnings (accumulated losses)
-190,737 GBP2025-03-31
-169,672 GBP2024-03-31
Equity
42,118 GBP2025-03-31
-21,226 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
240,850 GBP2025-03-31
208,804 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
242,902 GBP2025-03-31
208,804 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
31,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
31,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,052 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,159 GBP2025-03-31
14,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,467 GBP2025-03-31
14,342 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,817 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
308 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
221,691 GBP2025-03-31
194,462 GBP2024-03-31
Furniture and fittings
1,744 GBP2025-03-31
Investment Property - Fair Value Model
1,217,885 GBP2025-03-31
860,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,501 GBP2025-03-31
Current, Amounts falling due within one year
5,249 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,950 GBP2025-03-31
1,950 GBP2024-03-31
Other Creditors
Current
481,920 GBP2025-03-31
474,107 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
908,119 GBP2025-03-31
630,023 GBP2024-03-31
More than five year, Non-current
907,794 GBP2025-03-31
Bank Borrowings
Secured
910,069 GBP2025-03-31
631,973 GBP2024-03-31