Property, Plant & Equipment
8,130 GBP2025-03-31
6,599 GBP2024-03-31
Investment Property
15,696,800 GBP2025-03-31
15,653,400 GBP2024-03-31
Fixed Assets
15,704,930 GBP2025-03-31
15,659,999 GBP2024-03-31
Debtors
3,200,995 GBP2025-03-31
1,727,933 GBP2024-03-31
Cash at bank and in hand
848 GBP2025-03-31
36,966 GBP2024-03-31
Current Assets
5,593,963 GBP2025-03-31
4,051,016 GBP2024-03-31
Creditors
Current
-2,037,884 GBP2025-03-31
-2,121,870 GBP2024-03-31
Net Current Assets/Liabilities
3,556,079 GBP2025-03-31
1,929,146 GBP2024-03-31
Total Assets Less Current Liabilities
19,261,009 GBP2025-03-31
17,589,145 GBP2024-03-31
Creditors
Non-current
-5,022,089 GBP2025-03-31
-3,662,846 GBP2024-03-31
Net Assets/Liabilities
13,461,309 GBP2025-03-31
13,151,538 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
5,034,522 GBP2025-03-31
5,001,972 GBP2024-03-31
4,468,174 GBP2023-03-31
Retained earnings (accumulated losses)
8,425,787 GBP2025-03-31
8,148,566 GBP2024-03-31
7,899,620 GBP2023-03-31
Equity
13,461,309 GBP2025-03-31
13,151,538 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
277,221 GBP2024-04-01 ~ 2025-03-31
248,946 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
277,221 GBP2024-04-01 ~ 2025-03-31
248,946 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
309,771 GBP2024-04-01 ~ 2025-03-31
782,744 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Computers
4,120 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
16,963 GBP2025-03-31
16,963 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,083 GBP2025-03-31
22,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,315 GBP2025-03-31
1,665 GBP2024-03-31
Computers
1,373 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
15,265 GBP2025-03-31
14,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,953 GBP2025-03-31
16,364 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
650 GBP2024-04-01 ~ 2025-03-31
Computers
1,373 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,685 GBP2025-03-31
4,335 GBP2024-03-31
Computers
2,747 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
1,698 GBP2025-03-31
2,264 GBP2024-03-31
Investment Property - Fair Value Model
15,696,800 GBP2025-03-31
15,653,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
191,046 GBP2025-03-31
121,430 GBP2024-03-31
Amounts Owed By Related Parties
2,960,536 GBP2025-03-31
Current
1,543,644 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
49,413 GBP2025-03-31
Amounts falling due within one year, Current
62,859 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,200,995 GBP2025-03-31
Amounts falling due within one year, Current
1,727,933 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,053,000 GBP2025-03-31
1,130,566 GBP2024-03-31
Trade Creditors/Trade Payables
Current
288,455 GBP2025-03-31
293,520 GBP2024-03-31
Corporation Tax Payable
Current
499,509 GBP2025-03-31
532,441 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,132 GBP2025-03-31
20,772 GBP2024-03-31
Other Creditors
Current
133,788 GBP2025-03-31
144,571 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,969,141 GBP2025-03-31
3,562,146 GBP2024-03-31
Other Creditors
Non-current
52,948 GBP2025-03-31
100,700 GBP2024-03-31