Property, Plant & Equipment
51,073 GBP2025-03-31
75,413 GBP2024-03-31
Investment Property
9,970,000 GBP2025-03-31
9,946,000 GBP2024-03-31
Fixed Assets
10,021,073 GBP2025-03-31
10,021,413 GBP2024-03-31
Total Inventories
102,344 GBP2025-03-31
102,344 GBP2024-03-31
Debtors
125,625 GBP2025-03-31
95,732 GBP2024-03-31
Cash at bank and in hand
119,797 GBP2025-03-31
123,259 GBP2024-03-31
Current Assets
347,766 GBP2025-03-31
321,335 GBP2024-03-31
Creditors
Current
2,244,694 GBP2025-03-31
2,284,777 GBP2024-03-31
Net Current Assets/Liabilities
-1,896,928 GBP2025-03-31
-1,963,442 GBP2024-03-31
Total Assets Less Current Liabilities
8,124,145 GBP2025-03-31
8,057,971 GBP2024-03-31
Net Assets/Liabilities
6,687,675 GBP2025-03-31
6,403,115 GBP2024-03-31
Equity
Called up share capital
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Revaluation reserve
2,724,328 GBP2025-03-31
2,781,328 GBP2024-03-31
Retained earnings (accumulated losses)
3,463,347 GBP2025-03-31
3,121,787 GBP2024-03-31
Equity
6,687,675 GBP2025-03-31
6,403,115 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
139,965 GBP2024-03-31
Motor vehicles
101,832 GBP2024-03-31
Computers
67,056 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
308,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
133,184 GBP2025-03-31
129,619 GBP2024-03-31
Motor vehicles
57,999 GBP2025-03-31
37,683 GBP2024-03-31
Computers
66,597 GBP2025-03-31
66,138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,780 GBP2025-03-31
233,440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,565 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,316 GBP2024-04-01 ~ 2025-03-31
Computers
459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,781 GBP2025-03-31
10,346 GBP2024-03-31
Motor vehicles
43,833 GBP2025-03-31
64,149 GBP2024-03-31
Computers
459 GBP2025-03-31
918 GBP2024-03-31
Investment Property - Fair Value Model
9,970,000 GBP2025-03-31
9,946,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,126 GBP2025-03-31
35,105 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
82,499 GBP2025-03-31
60,627 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
125,625 GBP2025-03-31
95,732 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
167,227 GBP2025-03-31
220,961 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,774 GBP2025-03-31
5,774 GBP2024-03-31
Trade Creditors/Trade Payables
Current
327,572 GBP2025-03-31
274,657 GBP2024-03-31
Other Taxation & Social Security Payable
Current
127,856 GBP2025-03-31
97,590 GBP2024-03-31
Other Creditors
Current
1,616,265 GBP2025-03-31
1,685,795 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
743,274 GBP2025-03-31
913,095 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,293 GBP2025-03-31
37,067 GBP2024-03-31
Other Creditors
Non-current
5,690 GBP2025-03-31
22,761 GBP2024-03-31
Bank Borrowings
Secured
910,501 GBP2025-03-31
1,134,056 GBP2024-03-31
Total Borrowings
Secured
947,568 GBP2025-03-31
1,176,897 GBP2024-03-31