Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
137,196 GBP2025-03-31
141,825 GBP2024-03-31
Investment Property
7,400,001 GBP2025-03-31
8,267,221 GBP2024-03-31
Fixed Assets
7,537,197 GBP2025-03-31
8,409,046 GBP2024-03-31
Debtors
Current
42,222 GBP2025-03-31
40,546 GBP2024-03-31
Cash at bank and in hand
315,942 GBP2025-03-31
199,204 GBP2024-03-31
Current Assets
358,164 GBP2025-03-31
239,750 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-104,485 GBP2025-03-31
Net Current Assets/Liabilities
253,679 GBP2025-03-31
184,713 GBP2024-03-31
Total Assets Less Current Liabilities
7,790,876 GBP2025-03-31
8,593,759 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,592,631 GBP2025-03-31
Net Assets/Liabilities
4,198,016 GBP2025-03-31
4,182,243 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
4,150,883 GBP2025-03-31
4,150,883 GBP2024-03-31
Retained earnings (accumulated losses)
47,132 GBP2025-03-31
31,359 GBP2024-03-31
Equity
4,198,016 GBP2025-03-31
4,182,243 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
212,534 GBP2025-03-31
212,534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
213,633 GBP2025-03-31
212,534 GBP2024-03-31
Office equipment
1,099 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
70,709 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
183 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
5,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
183 GBP2025-03-31
Other
76,254 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,437 GBP2025-03-31
Property, Plant & Equipment
Office equipment
916 GBP2025-03-31
Other
136,280 GBP2025-03-31
141,825 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,165 GBP2025-03-31
9,341 GBP2024-03-31
Other Debtors
Current
35,441 GBP2025-03-31
24,605 GBP2024-03-31
Prepayments/Accrued Income
Current
1,616 GBP2025-03-31
6,600 GBP2024-03-31
Bank Borrowings
Current
49,200 GBP2025-03-31
Trade Creditors/Trade Payables
Current
2,471 GBP2025-03-31
572 GBP2024-03-31
Taxation/Social Security Payable
Current
26,078 GBP2025-03-31
18,290 GBP2024-03-31
Other Creditors
Current
20,655 GBP2025-03-31
20,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,081 GBP2025-03-31
16,175 GBP2024-03-31
Creditors
Current
104,485 GBP2025-03-31
55,037 GBP2024-03-31
Bank Borrowings
Non-current
1,459,966 GBP2025-03-31
Amounts owed to group undertakings
Non-current
2,132,665 GBP2025-03-31
4,411,516 GBP2024-03-31
Creditors
Non-current
3,592,631 GBP2025-03-31
4,411,516 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31