Property, Plant & Equipment
121,158 GBP2025-03-31
75,851 GBP2024-03-31
Investment Property
7,335,409 GBP2025-03-31
7,335,409 GBP2024-03-31
Fixed Assets
7,456,567 GBP2025-03-31
7,411,260 GBP2024-03-31
Debtors
1,392,341 GBP2025-03-31
1,544,627 GBP2024-03-31
Cash at bank and in hand
1,644,615 GBP2025-03-31
1,121,822 GBP2024-03-31
Current Assets
3,036,956 GBP2025-03-31
2,666,449 GBP2024-03-31
Net Current Assets/Liabilities
1,542,970 GBP2025-03-31
1,557,485 GBP2024-03-31
Total Assets Less Current Liabilities
8,999,537 GBP2025-03-31
8,968,745 GBP2024-03-31
Net Assets/Liabilities
6,755,327 GBP2025-03-31
6,653,768 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,235 GBP2025-03-31
1,235 GBP2024-03-31
Motor vehicles
109,262 GBP2025-03-31
34,885 GBP2024-03-31
Furniture and fittings
641,870 GBP2025-03-31
641,440 GBP2024-03-31
Computers
187,939 GBP2025-03-31
187,767 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
940,306 GBP2025-03-31
865,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,235 GBP2025-03-31
1,235 GBP2024-03-31
Motor vehicles
38,762 GBP2025-03-31
15,262 GBP2024-03-31
Furniture and fittings
595,129 GBP2025-03-31
589,936 GBP2024-03-31
Computers
184,022 GBP2025-03-31
183,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
819,148 GBP2025-03-31
789,476 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,193 GBP2024-04-01 ~ 2025-03-31
Computers
979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
70,500 GBP2025-03-31
19,623 GBP2024-03-31
Furniture and fittings
46,741 GBP2025-03-31
51,504 GBP2024-03-31
Computers
3,917 GBP2025-03-31
4,724 GBP2024-03-31
Investment Property - Fair Value Model
7,335,409 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
235,016 GBP2025-03-31
290,254 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
18,018 GBP2025-03-31
12,774 GBP2024-03-31
Other Debtors
Amounts falling due within one year
427 GBP2025-03-31
Debtors
Amounts falling due within one year
1,014,241 GBP2025-03-31
1,413,807 GBP2024-03-31
Other Debtors
Amounts falling due after one year
178,100 GBP2025-03-31
130,820 GBP2024-03-31
Debtors
Amounts falling due after one year
378,100 GBP2025-03-31
130,820 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-5,935 GBP2025-03-31
7,442 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
81,902 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,148 GBP2025-03-31
11,018 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,600 GBP2025-03-31
35,420 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,035 GBP2025-03-31
18,035 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
429,993 GBP2025-03-31
434,227 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,022,750 GBP2025-03-31
2,043,750 GBP2024-03-31
Other Creditors
Amounts falling due after one year
12,500 GBP2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31