Property, Plant & Equipment
127,893 GBP2025-03-31
38,787 GBP2024-03-31
Investment Property
6,830,955 GBP2025-03-31
6,558,996 GBP2024-03-31
Fixed Assets
6,958,848 GBP2025-03-31
6,597,783 GBP2024-03-31
Debtors
1,737,865 GBP2025-03-31
1,566,111 GBP2024-03-31
Cash at bank and in hand
412,443 GBP2025-03-31
332,060 GBP2024-03-31
Current Assets
4,473,274 GBP2025-03-31
4,739,746 GBP2024-03-31
Creditors
Amounts falling due within one year
-273,096 GBP2025-03-31
-558,214 GBP2024-03-31
Net Current Assets/Liabilities
4,200,178 GBP2025-03-31
4,181,532 GBP2024-03-31
Total Assets Less Current Liabilities
11,159,026 GBP2025-03-31
10,779,315 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,360,000 GBP2025-03-31
-2,360,000 GBP2024-03-31
Net Assets/Liabilities
8,326,839 GBP2025-03-31
7,959,770 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
5,692,240 GBP2025-03-31
5,325,171 GBP2024-03-31
Equity
8,326,839 GBP2025-03-31
7,959,770 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,679 GBP2025-03-31
115,139 GBP2024-03-31
Furniture and fittings
615 GBP2025-03-31
615 GBP2024-03-31
Computers
9,983 GBP2025-03-31
8,171 GBP2024-03-31
Motor vehicles
169,414 GBP2025-03-31
39,501 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
295,691 GBP2025-03-31
163,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,897 GBP2025-03-31
98,636 GBP2024-03-31
Furniture and fittings
525 GBP2025-03-31
495 GBP2024-03-31
Computers
8,776 GBP2025-03-31
7,846 GBP2024-03-31
Motor vehicles
55,600 GBP2025-03-31
17,662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,798 GBP2025-03-31
124,639 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,261 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
30 GBP2024-04-01 ~ 2025-03-31
Computers
930 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,782 GBP2025-03-31
16,503 GBP2024-03-31
Furniture and fittings
90 GBP2025-03-31
120 GBP2024-03-31
Computers
1,207 GBP2025-03-31
325 GBP2024-03-31
Motor vehicles
113,814 GBP2025-03-31
21,839 GBP2024-03-31
Investment Property - Fair Value Model
6,830,955 GBP2025-03-31
6,558,996 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,174 GBP2025-03-31
32,832 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,734,691 GBP2025-03-31
1,533,279 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,737,865 GBP2025-03-31
1,566,111 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,999 GBP2025-03-31
10,113 GBP2024-03-31
Corporation Tax Payable
Current
194,592 GBP2025-03-31
476,932 GBP2024-03-31
Other Taxation & Social Security Payable
Current
312 GBP2025-03-31
1,375 GBP2024-03-31
Other Creditors
Current
76,193 GBP2025-03-31
69,794 GBP2024-03-31
Creditors
Current
273,096 GBP2025-03-31
558,214 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,360,000 GBP2025-03-31
2,360,000 GBP2024-03-31