Property, Plant & Equipment
29,944 GBP2025-03-31
39,926 GBP2024-03-31
Investment Property
8,537,388 GBP2025-03-31
7,493,690 GBP2024-03-31
Fixed Assets
8,567,332 GBP2025-03-31
7,533,616 GBP2024-03-31
Debtors
54,569 GBP2025-03-31
113,975 GBP2024-03-31
Cash at bank and in hand
409,936 GBP2024-03-31
Current Assets
54,569 GBP2025-03-31
523,911 GBP2024-03-31
Creditors
Current
59,997 GBP2025-03-31
55,409 GBP2024-03-31
Net Current Assets/Liabilities
-5,428 GBP2025-03-31
468,502 GBP2024-03-31
Total Assets Less Current Liabilities
8,561,904 GBP2025-03-31
8,002,118 GBP2024-03-31
Creditors
Non-current
-4,795,531 GBP2025-03-31
-4,060,825 GBP2024-03-31
Net Assets/Liabilities
2,758,804 GBP2025-03-31
3,941,293 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
3,022,706 GBP2025-03-31
4,030,275 GBP2024-03-31
Retained earnings (accumulated losses)
-264,902 GBP2025-03-31
-89,982 GBP2024-03-31
Equity
2,758,804 GBP2025-03-31
3,941,293 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,164 GBP2024-03-31
Motor vehicles
37,775 GBP2024-03-31
Computers
3,801 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,275 GBP2025-03-31
49,645 GBP2024-03-31
Motor vehicles
33,720 GBP2025-03-31
32,368 GBP2024-03-31
Computers
3,801 GBP2025-03-31
3,801 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,796 GBP2025-03-31
85,814 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,630 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
25,889 GBP2025-03-31
34,519 GBP2024-03-31
Motor vehicles
4,055 GBP2025-03-31
5,407 GBP2024-03-31
Investment Property - Fair Value Model
8,537,388 GBP2025-03-31
7,493,690 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,235 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
54,569 GBP2025-03-31
69,740 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
54,569 GBP2025-03-31
113,975 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,560 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
11,100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,470 GBP2025-03-31
Other Creditors
Current
38,966 GBP2025-03-31
44,309 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,795,531 GBP2025-03-31
4,060,825 GBP2024-03-31