Property, Plant & Equipment
41,881 GBP2025-03-31
55,944 GBP2024-03-31
Investment Property
16,947,711 GBP2025-03-31
15,693,892 GBP2024-03-31
Fixed Assets
16,989,592 GBP2025-03-31
15,749,836 GBP2024-03-31
Total Inventories
1,729,304 GBP2025-03-31
1,491,534 GBP2024-03-31
Debtors
15,288 GBP2024-03-31
Cash at bank and in hand
38,774 GBP2025-03-31
177,854 GBP2024-03-31
Current Assets
1,768,078 GBP2025-03-31
1,684,676 GBP2024-03-31
Creditors
-3,078,145 GBP2025-03-31
-3,129,682 GBP2024-03-31
Net Current Assets/Liabilities
-1,310,067 GBP2025-03-31
-1,445,006 GBP2024-03-31
Total Assets Less Current Liabilities
15,679,525 GBP2025-03-31
14,304,830 GBP2024-03-31
Net Assets/Liabilities
7,717,807 GBP2025-03-31
7,751,145 GBP2024-03-31
Equity
Called up share capital
740,597 GBP2025-03-31
740,597 GBP2024-03-31
Share premium
6,665,355 GBP2025-03-31
6,665,355 GBP2024-03-31
Retained earnings (accumulated losses)
311,855 GBP2025-03-31
345,193 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,648 GBP2025-03-31
33,230 GBP2024-03-31
Motor vehicles
29,705 GBP2025-03-31
48,990 GBP2024-03-31
Computers
3,166 GBP2025-03-31
692 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,519 GBP2025-03-31
82,912 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,927 GBP2025-03-31
12,709 GBP2024-03-31
Motor vehicles
10,191 GBP2025-03-31
13,988 GBP2024-03-31
Computers
520 GBP2025-03-31
271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,638 GBP2025-03-31
26,968 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,218 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,129 GBP2024-04-01 ~ 2025-03-31
Computers
249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,721 GBP2025-03-31
20,521 GBP2024-03-31
Motor vehicles
19,514 GBP2025-03-31
35,002 GBP2024-03-31
Computers
2,646 GBP2025-03-31
421 GBP2024-03-31
Investment Property - Fair Value Model
16,947,711 GBP2025-03-31
15,693,892 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,997 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,426 GBP2025-03-31
62,797 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,001,182 GBP2025-03-31
3,001,182 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,733 GBP2025-03-31
56,821 GBP2024-03-31
Creditors
Current
3,078,145 GBP2025-03-31
3,129,682 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,436 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,953,761 GBP2025-03-31
6,518,263 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,997 GBP2024-03-31
Between one and five year
21,436 GBP2024-03-31
Minimum gross finance lease payments owing
25,433 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
25,433 GBP2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
40,162 GBP2024-04-01 ~ 2025-03-31