Property, Plant & Equipment
24,717 GBP2025-03-31
32,315 GBP2024-03-31
Investment Property
3,614,026 GBP2025-03-31
3,235,229 GBP2024-03-31
Fixed Assets
3,638,743 GBP2025-03-31
3,267,544 GBP2024-03-31
Debtors
562,896 GBP2025-03-31
589,589 GBP2024-03-31
Cash at bank and in hand
105,274 GBP2025-03-31
43,300 GBP2024-03-31
Current Assets
668,170 GBP2025-03-31
632,889 GBP2024-03-31
Net Current Assets/Liabilities
-892,760 GBP2025-03-31
-1,457,350 GBP2024-03-31
Total Assets Less Current Liabilities
2,745,983 GBP2025-03-31
1,810,194 GBP2024-03-31
Net Assets/Liabilities
1,696,860 GBP2025-03-31
1,504,348 GBP2024-03-31
Equity
Called up share capital
111,700 GBP2025-03-31
111,700 GBP2024-03-31
Revaluation reserve
1,304,818 GBP2025-03-31
960,241 GBP2024-03-31
Capital redemption reserve
334,300 GBP2025-03-31
334,300 GBP2024-03-31
Retained earnings (accumulated losses)
-53,958 GBP2025-03-31
98,107 GBP2024-03-31
Equity
1,696,860 GBP2025-03-31
1,504,348 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
83,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,110 GBP2025-03-31
3,110 GBP2024-03-31
Motor vehicles
52,500 GBP2025-03-31
52,500 GBP2024-03-31
Computers
3,747 GBP2025-03-31
3,107 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,357 GBP2025-03-31
58,717 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,797 GBP2025-03-31
1,360 GBP2024-03-31
Motor vehicles
30,352 GBP2025-03-31
22,969 GBP2024-03-31
Computers
2,491 GBP2025-03-31
2,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,640 GBP2025-03-31
26,402 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
437 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,383 GBP2024-04-01 ~ 2025-03-31
Computers
418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,313 GBP2025-03-31
1,750 GBP2024-03-31
Motor vehicles
22,148 GBP2025-03-31
29,531 GBP2024-03-31
Computers
1,256 GBP2025-03-31
1,034 GBP2024-03-31
Investment Property - Fair Value Model
3,614,026 GBP2025-03-31
3,235,229 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,033 GBP2025-03-31
Current, Amounts falling due within one year
65,306 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
41,306 GBP2025-03-31
Current, Amounts falling due within one year
23,726 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
62,339 GBP2025-03-31
Current, Amounts falling due within one year
89,032 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
500,557 GBP2025-03-31
Non-current, Amounts falling due after one year
500,557 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,259 GBP2025-03-31
670,782 GBP2024-03-31
Trade Creditors/Trade Payables
Current
252 GBP2025-03-31
2,946 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90,190 GBP2025-03-31
85,651 GBP2024-03-31
Other Creditors
Current
1,466,229 GBP2025-03-31
1,330,860 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
743,658 GBP2025-03-31
12,417 GBP2024-03-31
Other Creditors
Non-current
109,250 GBP2025-03-31
131,750 GBP2024-03-31