Property, Plant & Equipment
9,363 GBP2025-03-31
5,978 GBP2024-03-31
Investment Property
2,550,000 GBP2025-03-31
2,500,000 GBP2024-03-31
Fixed Assets
2,559,363 GBP2025-03-31
2,505,978 GBP2024-03-31
Debtors
16,033 GBP2025-03-31
186,999 GBP2024-03-31
Cash at bank and in hand
85,082 GBP2025-03-31
77,648 GBP2024-03-31
Current Assets
101,115 GBP2025-03-31
264,647 GBP2024-03-31
Net Current Assets/Liabilities
88,253 GBP2025-03-31
231,836 GBP2024-03-31
Total Assets Less Current Liabilities
2,647,616 GBP2025-03-31
2,737,814 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,310,401 GBP2025-03-31
-1,309,263 GBP2024-03-31
Net Assets/Liabilities
1,205,978 GBP2025-03-31
1,309,814 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,360 GBP2025-03-31
9,360 GBP2024-03-31
Computers
7,395 GBP2025-03-31
5,697 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,873 GBP2025-03-31
15,057 GBP2024-03-31
Furniture and fittings
4,118 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,015 GBP2025-03-31
6,233 GBP2024-03-31
Computers
3,783 GBP2025-03-31
2,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,510 GBP2025-03-31
9,079 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
782 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
712 GBP2024-04-01 ~ 2025-03-31
Computers
937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
712 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
2,345 GBP2025-03-31
3,127 GBP2024-03-31
Furniture and fittings
3,406 GBP2025-03-31
Computers
3,612 GBP2025-03-31
2,851 GBP2024-03-31
Investment Property - Fair Value Model
2,500,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
683 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
366 GBP2025-03-31
Other Debtors
Amounts falling due within one year
14,984 GBP2025-03-31
19,764 GBP2024-03-31
Debtors
Amounts falling due within one year
16,033 GBP2025-03-31
186,999 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110 GBP2025-03-31
367 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
23,447 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,472 GBP2025-03-31
1,956 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,300 GBP2025-03-31
5,061 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,980 GBP2025-03-31
1,980 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,310,401 GBP2025-03-31
1,309,263 GBP2024-03-31
Advances or credits made to directors during the period
14,814 GBP2024-04-01 ~ 2025-03-31
Advances or credits given to directors
14,814 GBP2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31