Property, Plant & Equipment
0 GBP2025-03-31
21,478 GBP2024-03-31
Investment Property
5,642,337 GBP2025-03-31
5,839,629 GBP2024-03-31
Fixed Assets
5,642,337 GBP2025-03-31
5,861,107 GBP2024-03-31
Debtors
3,167,865 GBP2025-03-31
63,208 GBP2024-03-31
Cash at bank and in hand
6,007 GBP2025-03-31
532,870 GBP2024-03-31
Current Assets
3,173,872 GBP2025-03-31
596,078 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-573,163 GBP2025-03-31
1,812,598 GBP2024-03-31
Net Current Assets/Liabilities
2,600,709 GBP2025-03-31
2,408,676 GBP2024-03-31
Total Assets Less Current Liabilities
8,243,046 GBP2025-03-31
8,269,783 GBP2024-03-31
Net Assets/Liabilities
7,164,251 GBP2025-03-31
7,173,043 GBP2024-03-31
Equity
Called up share capital
4,700 GBP2025-03-31
4,700 GBP2024-03-31
Revaluation reserve
2,509,885 GBP2025-03-31
2,509,885 GBP2024-03-31
Other miscellaneous reserve
9,850 GBP2025-03-31
9,850 GBP2024-03-31
Retained earnings (accumulated losses)
4,639,816 GBP2025-03-31
4,648,608 GBP2024-03-31
Equity
7,164,251 GBP2025-03-31
7,173,043 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,392 GBP2025-03-31
20,392 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
41,570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,392 GBP2025-03-31
61,962 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-41,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-41,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,392 GBP2025-03-31
20,392 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
20,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,392 GBP2025-03-31
40,484 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
21,478 GBP2024-03-31
Investment Property - Fair Value Model
5,642,337 GBP2025-03-31
5,839,629 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-197,292 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
35,281 GBP2025-03-31
31,595 GBP2024-03-31
Other Debtors
Current
3,124,778 GBP2025-03-31
14,699 GBP2024-03-31
Prepayments/Accrued Income
Current
7,806 GBP2025-03-31
16,914 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
84,711 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
3,919 GBP2024-03-31
Corporation Tax Payable
Current
21,252 GBP2025-03-31
24,345 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,148 GBP2025-03-31
502 GBP2024-03-31
Other Creditors
Current
407,748 GBP2025-03-31
-1,933,454 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,821 GBP2025-03-31
7,821 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
17,945 GBP2024-03-31
Creditors
Current
500,000 GBP2025-03-31
517,945 GBP2024-03-31