Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
54,113 GBP2025-03-31
66,396 GBP2024-03-31
Investment Property
4,450,050 GBP2025-03-31
4,130,511 GBP2024-03-31
Fixed Assets
4,504,163 GBP2025-03-31
4,196,907 GBP2024-03-31
Debtors
501,642 GBP2025-03-31
450,997 GBP2024-03-31
Cash at bank and in hand
63,280 GBP2025-03-31
82,101 GBP2024-03-31
Current Assets
564,922 GBP2025-03-31
533,098 GBP2024-03-31
Net Current Assets/Liabilities
472,928 GBP2025-03-31
453,029 GBP2024-03-31
Total Assets Less Current Liabilities
4,977,091 GBP2025-03-31
4,649,936 GBP2024-03-31
Creditors
Non-current
-40,773 GBP2025-03-31
-40,773 GBP2024-03-31
Net Assets/Liabilities
4,485,794 GBP2025-03-31
4,239,875 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Other miscellaneous reserve
146,577 GBP2025-03-31
146,577 GBP2024-03-31
Retained earnings (accumulated losses)
4,339,017 GBP2025-03-31
4,093,098 GBP2024-03-31
Equity
4,485,794 GBP2025-03-31
4,239,875 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,733 GBP2024-03-31
Computers
2,560 GBP2024-03-31
Motor vehicles
69,340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,661 GBP2025-03-31
1,388 GBP2024-03-31
Computers
2,560 GBP2025-03-31
2,560 GBP2024-03-31
Motor vehicles
16,299 GBP2025-03-31
4,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,520 GBP2025-03-31
8,237 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
273 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,072 GBP2025-03-31
1,345 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
53,041 GBP2025-03-31
65,051 GBP2024-03-31
Investment Property - Fair Value Model
4,450,050 GBP2025-03-31
4,130,511 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,539 GBP2025-03-31
31,469 GBP2024-03-31
Amounts Owed By Related Parties
465,033 GBP2025-03-31
Current
414,941 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,070 GBP2025-03-31
4,587 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
501,642 GBP2025-03-31
450,997 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
6,175 GBP2024-03-31
Amounts owed to group undertakings
Current
26,000 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
610 GBP2025-03-31
820 GBP2024-03-31
Other Creditors
Current
65,384 GBP2025-03-31
73,074 GBP2024-03-31
Non-current
40,773 GBP2025-03-31
40,773 GBP2024-03-31