Property, Plant & Equipment
33,686 GBP2025-03-31
34,338 GBP2024-03-31
Investment Property
11,569,091 GBP2025-03-31
10,908,958 GBP2024-03-31
Fixed Assets
11,602,777 GBP2025-03-31
10,943,296 GBP2024-03-31
Debtors
27,588 GBP2025-03-31
37,450 GBP2024-03-31
Cash at bank and in hand
58,499 GBP2025-03-31
48,890 GBP2024-03-31
Current Assets
86,087 GBP2025-03-31
86,340 GBP2024-03-31
Net Current Assets/Liabilities
-136,694 GBP2025-03-31
-70,895 GBP2024-03-31
Total Assets Less Current Liabilities
11,466,083 GBP2025-03-31
10,872,401 GBP2024-03-31
Net Assets/Liabilities
9,081,315 GBP2025-03-31
8,622,740 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,118 GBP2025-03-31
55,287 GBP2024-03-31
Furniture and fittings
2,015 GBP2025-03-31
2,015 GBP2024-03-31
Computers
1,978 GBP2025-03-31
2,227 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,111 GBP2025-03-31
59,529 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-55,287 GBP2024-04-01 ~ 2025-03-31
Computers
-1,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-57,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,949 GBP2025-03-31
21,083 GBP2024-03-31
Furniture and fittings
2,015 GBP2025-03-31
2,015 GBP2024-03-31
Computers
461 GBP2025-03-31
2,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,425 GBP2025-03-31
25,191 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,949 GBP2024-04-01 ~ 2025-03-31
Computers
163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,083 GBP2024-04-01 ~ 2025-03-31
Computers
-1,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
32,169 GBP2025-03-31
34,204 GBP2024-03-31
Computers
1,517 GBP2025-03-31
134 GBP2024-03-31
Investment Property - Fair Value Model
10,908,958 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,530 GBP2025-03-31
18,029 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,058 GBP2025-03-31
9,421 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,000 GBP2024-03-31
Debtors
Amounts falling due within one year
27,588 GBP2025-03-31
37,450 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,293 GBP2025-03-31
29,630 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,852 GBP2025-03-31
48,300 GBP2024-03-31
Other Creditors
Amounts falling due within one year
81,636 GBP2025-03-31
79,305 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
57,000 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,422 GBP2025-03-31
964 GBP2024-03-31
Deferred Tax Liabilities
2,384,768 GBP2025-03-31
2,249,661 GBP2024-03-31
2,021,942 GBP2023-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31