Property, Plant & Equipment
95,229 GBP2025-04-01
112,113 GBP2024-04-01
Investment Property
4,680,500 GBP2025-04-01
4,349,250 GBP2024-04-01
Fixed Assets - Investments
5 GBP2025-04-01
5 GBP2024-04-01
Fixed Assets
4,775,734 GBP2025-04-01
4,461,368 GBP2024-04-01
Debtors
77,990 GBP2025-04-01
53,093 GBP2024-04-01
Cash at bank and in hand
2,594,617 GBP2025-04-01
2,175,544 GBP2024-04-01
Current Assets
2,672,607 GBP2025-04-01
2,228,637 GBP2024-04-01
Net Current Assets/Liabilities
2,609,594 GBP2025-04-01
2,116,803 GBP2024-04-01
Total Assets Less Current Liabilities
7,385,328 GBP2025-04-01
6,578,171 GBP2024-04-01
Net Assets/Liabilities
7,044,552 GBP2025-04-01
6,503,899 GBP2024-04-01
Equity
Called up share capital
100 GBP2025-04-01
100 GBP2024-04-01
Retained earnings (accumulated losses)
5,220,392 GBP2025-04-01
5,431,847 GBP2024-04-01
Average Number of Employees
32024-04-02 ~ 2025-04-01
32023-04-02 ~ 2024-04-01
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,780 GBP2025-04-01
57,780 GBP2024-04-01
Computers
8,466 GBP2025-04-01
8,466 GBP2024-04-01
Motor vehicles
231,645 GBP2025-04-01
228,332 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
300,891 GBP2025-04-01
294,578 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,947 GBP2025-04-01
34,114 GBP2024-04-01
Computers
7,995 GBP2025-04-01
7,793 GBP2024-04-01
Motor vehicles
158,720 GBP2025-04-01
140,558 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,662 GBP2025-04-01
182,465 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,833 GBP2024-04-02 ~ 2025-04-01
Computers
202 GBP2024-04-02 ~ 2025-04-01
Motor vehicles
18,162 GBP2024-04-02 ~ 2025-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,197 GBP2024-04-02 ~ 2025-04-01
Property, Plant & Equipment
Furniture and fittings
21,833 GBP2025-04-01
23,666 GBP2024-04-01
Computers
471 GBP2025-04-01
673 GBP2024-04-01
Motor vehicles
72,925 GBP2025-04-01
87,774 GBP2024-04-01
Investment Property - Fair Value Model
4,680,500 GBP2025-04-01
4,349,250 GBP2024-04-01
Disposals of Investment Property - Fair Value Model
-691,750 GBP2024-04-02 ~ 2025-04-01
Investments in group undertakings and participating interests
5 GBP2025-04-01
5 GBP2024-04-01
Trade Debtors/Trade Receivables
Current
2,200 GBP2025-04-01
897 GBP2024-04-01
Other Debtors
Amounts falling due within one year
63,978 GBP2025-04-01
37,734 GBP2024-04-01
Debtors
Amounts falling due within one year, Current
66,178 GBP2025-04-01
Current, Amounts falling due within one year
38,631 GBP2024-04-01
Other Debtors
Amounts falling due after one year
11,812 GBP2025-04-01
14,462 GBP2024-04-01
Trade Creditors/Trade Payables
Current
33,484 GBP2025-04-01
8,786 GBP2024-04-01
Other Taxation & Social Security Payable
Current
16,560 GBP2025-04-01
73,693 GBP2024-04-01
Other Creditors
Current
12,969 GBP2025-04-01
29,355 GBP2024-04-01
Creditors
Current
63,013 GBP2025-04-01
111,834 GBP2024-04-01