Property, Plant & Equipment
1,427,542 GBP2025-03-31
1,428,623 GBP2024-03-31
Investment Property
14,327,025 GBP2025-03-31
14,327,025 GBP2024-03-31
Fixed Assets
15,754,567 GBP2025-03-31
15,755,648 GBP2024-03-31
Debtors
27,067 GBP2025-03-31
297,993 GBP2024-03-31
Cash at bank and in hand
198,072 GBP2025-03-31
93,047 GBP2024-03-31
Current Assets
225,139 GBP2025-03-31
391,040 GBP2024-03-31
Creditors
-1,178,487 GBP2025-03-31
-1,346,071 GBP2024-03-31
Net Current Assets/Liabilities
-953,348 GBP2025-03-31
-955,031 GBP2024-03-31
Total Assets Less Current Liabilities
14,801,219 GBP2025-03-31
14,800,617 GBP2024-03-31
Net Assets/Liabilities
14,112,349 GBP2025-03-31
13,959,828 GBP2024-03-31
Equity
Called up share capital
614,300 GBP2025-03-31
614,300 GBP2024-03-31
Share premium
11,481,700 GBP2025-03-31
11,481,700 GBP2024-03-31
Retained earnings (accumulated losses)
2,016,349 GBP2025-03-31
1,863,828 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,422,336 GBP2025-03-31
1,422,336 GBP2024-03-31
Plant and equipment
6,022 GBP2025-03-31
6,022 GBP2024-03-31
Motor vehicles
9,600 GBP2025-03-31
9,600 GBP2024-03-31
Furniture and fittings
6,839 GBP2025-03-31
6,839 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,444,797 GBP2025-03-31
1,444,797 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,630 GBP2025-03-31
4,475 GBP2024-03-31
Motor vehicles
7,322 GBP2025-03-31
6,563 GBP2024-03-31
Furniture and fittings
5,303 GBP2025-03-31
5,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,255 GBP2025-03-31
16,174 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
759 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,422,336 GBP2025-03-31
1,422,336 GBP2024-03-31
Plant and equipment
1,392 GBP2025-03-31
1,547 GBP2024-03-31
Motor vehicles
2,278 GBP2025-03-31
3,037 GBP2024-03-31
Furniture and fittings
1,536 GBP2025-03-31
1,703 GBP2024-03-31
Investment Property - Fair Value Model
14,327,025 GBP2024-03-31
Prepayments/Accrued Income
Current
7,067 GBP2025-03-31
7,067 GBP2024-03-31
Other Debtors
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,188 GBP2025-03-31
1,312 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,475 GBP2025-03-31
3,334 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
50,583 GBP2025-03-31
58,964 GBP2024-03-31
Other Creditors
Current
2,549 GBP2025-03-31
4,321 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,391 GBP2025-03-31
4,416 GBP2024-03-31
Amounts owed to directors
Current
1,046,657 GBP2025-03-31
1,038,447 GBP2024-03-31
Creditors
Current
1,178,487 GBP2025-03-31
1,346,071 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Remaining Borrowings
Non-current
3,259 GBP2024-03-31