Property, Plant & Equipment
135,399 GBP2025-03-31
17,496 GBP2024-03-31
Investment Property
18,698,000 GBP2025-03-31
19,143,000 GBP2024-03-31
Fixed Assets
18,833,399 GBP2025-03-31
19,160,496 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
474,407 GBP2025-03-31
569,622 GBP2024-03-31
Cash at bank and in hand
829,151 GBP2025-03-31
204,370 GBP2024-03-31
Current Assets
1,308,558 GBP2025-03-31
778,992 GBP2024-03-31
Creditors
Current
4,112,530 GBP2025-03-31
4,500,911 GBP2024-03-31
Net Current Assets/Liabilities
-2,803,972 GBP2025-03-31
-3,721,919 GBP2024-03-31
Total Assets Less Current Liabilities
16,029,427 GBP2025-03-31
15,438,577 GBP2024-03-31
Creditors
Non-current
-4,790,164 GBP2025-03-31
-4,943,669 GBP2024-03-31
Net Assets/Liabilities
10,590,378 GBP2025-03-31
9,879,552 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
7,361,579 GBP2025-03-31
6,397,778 GBP2024-03-31
Equity
10,590,378 GBP2025-03-31
9,879,552 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,303 GBP2025-03-31
30,942 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
173,424 GBP2025-03-31
30,942 GBP2024-03-31
Motor vehicles
101,695 GBP2025-03-31
Computers
6,426 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,779 GBP2025-03-31
13,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,025 GBP2025-03-31
13,446 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,333 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,068 GBP2024-04-01 ~ 2025-03-31
Computers
1,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,068 GBP2025-03-31
Computers
1,178 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
47,524 GBP2025-03-31
17,496 GBP2024-03-31
Motor vehicles
82,627 GBP2025-03-31
Computers
5,248 GBP2025-03-31
Investment Property - Fair Value Model
18,698,000 GBP2025-03-31
19,143,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-545,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,714 GBP2025-03-31
Current, Amounts falling due within one year
14,393 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
436,693 GBP2025-03-31
Current, Amounts falling due within one year
555,229 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
474,407 GBP2025-03-31
Current, Amounts falling due within one year
569,622 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
153,505 GBP2025-03-31
153,505 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,635 GBP2025-03-31
17,676 GBP2024-03-31
Other Taxation & Social Security Payable
Current
115,608 GBP2025-03-31
128,382 GBP2024-03-31
Other Creditors
Current
3,802,782 GBP2025-03-31
4,201,348 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,790,164 GBP2025-03-31
4,943,669 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
153,505 GBP2024-03-31
Secured
4,943,669 GBP2025-03-31
5,097,174 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,002 GBP2025-03-31
4,374 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
648,885 GBP2025-03-31
615,356 GBP2024-03-31