Property, Plant & Equipment
10,289 GBP2025-03-31
13,630 GBP2024-03-31
Investment Property
8,734,089 GBP2025-03-31
8,734,089 GBP2024-03-31
Fixed Assets
8,744,378 GBP2025-03-31
8,747,719 GBP2024-03-31
Debtors
862,306 GBP2025-03-31
863,637 GBP2024-03-31
Cash at bank and in hand
173,464 GBP2025-03-31
150,122 GBP2024-03-31
Current Assets
1,035,770 GBP2025-03-31
1,013,759 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-61,236 GBP2024-03-31
Net Current Assets/Liabilities
967,857 GBP2025-03-31
952,523 GBP2024-03-31
Total Assets Less Current Liabilities
9,712,235 GBP2025-03-31
9,700,242 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,892,200 GBP2025-03-31
-4,892,200 GBP2024-03-31
Net Assets/Liabilities
4,530,743 GBP2025-03-31
4,518,089 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,530,643 GBP2025-03-31
4,517,989 GBP2024-03-31
Equity
4,530,743 GBP2025-03-31
4,518,089 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,432 GBP2024-03-31
Motor vehicles
48,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,308 GBP2025-03-31
78,689 GBP2024-03-31
Motor vehicles
40,210 GBP2025-03-31
37,488 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,518 GBP2025-03-31
116,177 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
619 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,124 GBP2025-03-31
2,743 GBP2024-03-31
Motor vehicles
8,165 GBP2025-03-31
10,887 GBP2024-03-31
Investment Property - Fair Value Model
8,734,089 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,330 GBP2025-03-31
48,201 GBP2024-03-31
Other Debtors
Amounts falling due within one year
840,976 GBP2025-03-31
815,436 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
862,306 GBP2025-03-31
Current, Amounts falling due within one year
863,637 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,400 GBP2025-03-31
13,043 GBP2024-03-31
Corporation Tax Payable
Current
3,400 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,734 GBP2025-03-31
5,575 GBP2024-03-31
Other Creditors
Current
35,379 GBP2025-03-31
42,618 GBP2024-03-31
Creditors
Current
67,913 GBP2025-03-31
61,236 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,892,200 GBP2025-03-31
4,892,200 GBP2024-03-31