Property, Plant & Equipment
28,789 GBP2025-03-31
36,914 GBP2024-03-31
Investment Property
10,835,000 GBP2025-03-31
9,813,000 GBP2024-03-31
Fixed Assets
10,863,789 GBP2025-03-31
9,849,914 GBP2024-03-31
Debtors
2,627,002 GBP2025-03-31
2,746,406 GBP2024-03-31
Cash at bank and in hand
1,103,912 GBP2025-03-31
63,233 GBP2024-03-31
Current Assets
3,730,914 GBP2025-03-31
2,809,639 GBP2024-03-31
Creditors
Current
237,768 GBP2025-03-31
49,573 GBP2024-03-31
Net Current Assets/Liabilities
3,493,146 GBP2025-03-31
2,760,066 GBP2024-03-31
Total Assets Less Current Liabilities
14,356,935 GBP2025-03-31
12,609,980 GBP2024-03-31
Net Assets/Liabilities
13,113,206 GBP2025-03-31
11,666,734 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
13,113,006 GBP2025-03-31
11,666,534 GBP2024-03-31
Equity
13,113,206 GBP2025-03-31
11,666,734 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,966 GBP2024-03-31
Motor vehicles
60,590 GBP2025-03-31
60,590 GBP2024-03-31
Computers
5,911 GBP2025-03-31
5,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,501 GBP2025-03-31
82,806 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,909 GBP2024-03-31
Motor vehicles
36,094 GBP2025-03-31
27,928 GBP2024-03-31
Computers
1,618 GBP2025-03-31
1,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,712 GBP2025-03-31
45,892 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,166 GBP2024-04-01 ~ 2025-03-31
Computers
563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
24,496 GBP2025-03-31
32,662 GBP2024-03-31
Computers
4,293 GBP2025-03-31
4,195 GBP2024-03-31
Furniture and fittings
57 GBP2024-03-31
Investment Property - Fair Value Model
10,835,000 GBP2025-03-31
9,813,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-990,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
6,761 GBP2025-03-31
4,217 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,608,616 GBP2025-03-31
2,732,569 GBP2024-03-31
Other Debtors
Current
1,600 GBP2025-03-31
Prepayments
Current
10,025 GBP2025-03-31
9,620 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,627,002 GBP2025-03-31
Current, Amounts falling due within one year
2,746,406 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,364 GBP2025-03-31
21,850 GBP2024-03-31
Corporation Tax Payable
Current
168,538 GBP2025-03-31
14,241 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,439 GBP2025-03-31
5,175 GBP2024-03-31
Other Creditors
Current
26,337 GBP2025-03-31
987 GBP2024-03-31
Accrued Liabilities
Current
4,890 GBP2025-03-31
4,200 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,197 GBP2025-03-31
9,229 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,243,729 GBP2025-03-31
943,246 GBP2024-03-31