Property, Plant & Equipment
250 GBP2025-03-31
5,723 GBP2024-03-31
Investment Property
16,535,000 GBP2025-03-31
17,125,000 GBP2024-03-31
Fixed Assets
16,535,250 GBP2025-03-31
17,130,723 GBP2024-03-31
Debtors
7,482,484 GBP2025-03-31
7,460,773 GBP2024-03-31
Cash at bank and in hand
8,837 GBP2025-03-31
9,737 GBP2024-03-31
Current Assets
7,491,321 GBP2025-03-31
7,470,510 GBP2024-03-31
Net Current Assets/Liabilities
7,363,781 GBP2025-03-31
7,293,716 GBP2024-03-31
Total Assets Less Current Liabilities
23,899,031 GBP2025-03-31
24,424,439 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,208,776 GBP2025-03-31
Net Assets/Liabilities
8,864,374 GBP2025-03-31
9,029,713 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Other miscellaneous reserve
9,793,845 GBP2025-03-31
10,007,925 GBP2024-03-31
Retained earnings (accumulated losses)
-949,471 GBP2025-03-31
-998,212 GBP2024-03-31
Equity
8,864,374 GBP2025-03-31
9,029,713 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,491 GBP2025-03-31
26,629 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,241 GBP2025-03-31
20,906 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
83 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
250 GBP2025-03-31
5,723 GBP2024-03-31
Investment Property - Fair Value Model
16,535,000 GBP2025-03-31
17,125,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
77,116 GBP2025-03-31
40,779 GBP2024-03-31
Other Debtors
Current
7,395,666 GBP2025-03-31
7,419,994 GBP2024-03-31
Prepayments/Accrued Income
Current
9,702 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,482,484 GBP2025-03-31
7,460,773 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
20,744 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
2,488 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,800 GBP2025-03-31
27,880 GBP2024-03-31
Other Creditors
Current
94,628 GBP2025-03-31
78,808 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
30,112 GBP2025-03-31
46,874 GBP2024-03-31
Creditors
Current
127,540 GBP2025-03-31
176,794 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,208,776 GBP2025-03-31
12,189,741 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
3,184 GBP2024-03-31
Creditors
Non-current
12,208,776 GBP2025-03-31
12,192,925 GBP2024-03-31