Property, Plant & Equipment
46,438 GBP2025-03-31
55,212 GBP2024-03-31
Investment Property
11,111,940 GBP2025-03-31
11,640,300 GBP2024-03-31
Fixed Assets
11,158,378 GBP2025-03-31
11,695,512 GBP2024-03-31
Debtors
134,194 GBP2025-03-31
266,159 GBP2024-03-31
Cash at bank and in hand
1,029,579 GBP2025-03-31
461,371 GBP2024-03-31
Current Assets
1,163,773 GBP2025-03-31
727,530 GBP2024-03-31
Creditors
Current
563,433 GBP2025-03-31
565,331 GBP2024-03-31
Net Current Assets/Liabilities
600,340 GBP2025-03-31
162,199 GBP2024-03-31
Total Assets Less Current Liabilities
11,758,718 GBP2025-03-31
11,857,711 GBP2024-03-31
Net Assets/Liabilities
11,003,397 GBP2025-03-31
11,255,350 GBP2024-03-31
Equity
Called up share capital
1,755 GBP2025-03-31
1,755 GBP2024-03-31
Retained earnings (accumulated losses)
11,001,642 GBP2025-03-31
11,253,595 GBP2024-03-31
Equity
11,003,397 GBP2025-03-31
11,255,350 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,557 GBP2025-03-31
17,557 GBP2024-03-31
Furniture and fittings
2,322 GBP2025-03-31
2,322 GBP2024-03-31
Motor vehicles
87,180 GBP2025-03-31
98,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,059 GBP2025-03-31
118,479 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,285 GBP2025-03-31
16,663 GBP2024-03-31
Furniture and fittings
2,322 GBP2025-03-31
2,322 GBP2024-03-31
Motor vehicles
41,014 GBP2025-03-31
44,282 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,621 GBP2025-03-31
63,267 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
622 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
272 GBP2025-03-31
894 GBP2024-03-31
Motor vehicles
46,166 GBP2025-03-31
54,318 GBP2024-03-31
Investment Property - Fair Value Model
11,111,940 GBP2025-03-31
11,640,300 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-726,325 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133,826 GBP2025-03-31
169,454 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
368 GBP2025-03-31
96,705 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
134,194 GBP2025-03-31
266,159 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,558 GBP2025-03-31
232,868 GBP2024-03-31
Other Taxation & Social Security Payable
Current
298,927 GBP2025-03-31
149,600 GBP2024-03-31
Other Creditors
Current
212,948 GBP2025-03-31
182,863 GBP2024-03-31