Property, Plant & Equipment
89,146 GBP2025-03-31
4,185 GBP2024-03-31
Investment Property
27,735,765 GBP2025-03-31
24,493,309 GBP2024-03-31
Fixed Assets
27,824,911 GBP2025-03-31
24,497,494 GBP2024-03-31
Debtors
175,749 GBP2025-03-31
185,986 GBP2024-03-31
Net Current Assets/Liabilities
-1,089,094 GBP2025-03-31
-788,045 GBP2024-03-31
Total Assets Less Current Liabilities
26,735,817 GBP2025-03-31
23,709,449 GBP2024-03-31
Net Assets/Liabilities
20,375,595 GBP2025-03-31
17,796,941 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,144 GBP2025-03-31
12,144 GBP2024-03-31
Computers
1,948 GBP2025-03-31
951 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,092 GBP2025-03-31
13,095 GBP2024-03-31
Motor vehicles
100,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,898 GBP2025-03-31
8,087 GBP2024-03-31
Computers
1,048 GBP2025-03-31
823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,946 GBP2025-03-31
8,910 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
811 GBP2024-04-01 ~ 2025-03-31
Computers
225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,000 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
85,000 GBP2025-03-31
Furniture and fittings
3,246 GBP2025-03-31
4,057 GBP2024-03-31
Computers
900 GBP2025-03-31
128 GBP2024-03-31
Investment Property - Fair Value Model
24,493,309 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,744 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,954 GBP2025-03-31
8,569 GBP2024-03-31
Other Debtors
Amounts falling due within one year
161,795 GBP2025-03-31
147,673 GBP2024-03-31
Debtors
Amounts falling due within one year
175,749 GBP2025-03-31
185,986 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
613,343 GBP2025-03-31
353,300 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
76,648 GBP2025-03-31
33,539 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,717 GBP2025-03-31
28,582 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
317,446 GBP2025-03-31
269,153 GBP2024-03-31
Other Creditors
Amounts falling due within one year
88,841 GBP2025-03-31
89,285 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2025-03-31
750 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,851,250 GBP2025-03-31
5,236,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
74,756 GBP2025-03-31
Other Creditors
Amounts falling due after one year
197,539 GBP2025-03-31
500,435 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1,685 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,685 GBP2024-04-01 ~ 2025-03-31
1,685 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31