Property, Plant & Equipment
128,016 GBP2025-03-31
145,921 GBP2024-03-31
Investment Property
60,671,553 GBP2025-03-31
59,119,557 GBP2024-03-31
Fixed Assets
60,799,569 GBP2025-03-31
59,265,478 GBP2024-03-31
Debtors
434,734 GBP2025-03-31
642,909 GBP2024-03-31
Cash at bank and in hand
4,721,803 GBP2025-03-31
5,442,817 GBP2024-03-31
Current Assets
5,156,537 GBP2025-03-31
6,085,726 GBP2024-03-31
Net Current Assets/Liabilities
3,873,173 GBP2025-03-31
4,622,743 GBP2024-03-31
Total Assets Less Current Liabilities
64,672,742 GBP2025-03-31
63,888,221 GBP2024-03-31
Net Assets/Liabilities
60,015,119 GBP2025-03-31
59,209,292 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
59,985,119 GBP2025-03-31
59,179,292 GBP2024-03-31
Equity
60,015,119 GBP2025-03-31
59,209,292 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,373 GBP2025-03-31
179,869 GBP2024-03-31
Motor vehicles
113,045 GBP2025-03-31
113,045 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
302,418 GBP2025-03-31
292,914 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,442 GBP2025-03-31
107,804 GBP2024-03-31
Motor vehicles
53,960 GBP2025-03-31
39,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,402 GBP2025-03-31
146,993 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,989 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
68,931 GBP2025-03-31
72,065 GBP2024-03-31
Motor vehicles
59,085 GBP2025-03-31
73,856 GBP2024-03-31
Investment Property - Fair Value Model
60,671,553 GBP2025-03-31
59,119,557 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-300,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
359,303 GBP2025-03-31
463,647 GBP2024-03-31
Other Debtors
Current
17,812 GBP2025-03-31
22,288 GBP2024-03-31
Prepayments
Current
57,449 GBP2025-03-31
156,972 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
434,734 GBP2025-03-31
Amounts falling due within one year, Current
642,909 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,788 GBP2025-03-31
97,724 GBP2024-03-31
Corporation Tax Payable
Current
361,582 GBP2025-03-31
391,295 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,394 GBP2025-03-31
9,291 GBP2024-03-31
Other Creditors
Current
186,270 GBP2025-03-31
191,992 GBP2024-03-31
Accrued Liabilities
Current
641,701 GBP2025-03-31
715,824 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,155,927 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-350,100 GBP2024-04-01 ~ 2025-03-31