Property, Plant & Equipment
8,802 GBP2025-03-31
11,736 GBP2024-03-31
Investment Property
5,844,956 GBP2025-03-31
5,994,301 GBP2024-03-31
Fixed Assets
5,853,758 GBP2025-03-31
6,006,037 GBP2024-03-31
Debtors
73,246 GBP2025-03-31
67,980 GBP2024-03-31
Cash at bank and in hand
71,296 GBP2025-03-31
72,904 GBP2024-03-31
Current Assets
144,542 GBP2025-03-31
140,884 GBP2024-03-31
Net Current Assets/Liabilities
-1,151,229 GBP2025-03-31
-268,864 GBP2024-03-31
Total Assets Less Current Liabilities
4,702,529 GBP2025-03-31
5,737,173 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,793,207 GBP2025-03-31
-5,731,889 GBP2024-03-31
Net Assets/Liabilities
-90,678 GBP2025-03-31
5,284 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,570 GBP2025-03-31
56,570 GBP2024-03-31
Furniture and fittings
11,056 GBP2025-03-31
11,056 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,626 GBP2025-03-31
67,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,957 GBP2025-03-31
45,086 GBP2024-03-31
Furniture and fittings
10,867 GBP2025-03-31
10,804 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,824 GBP2025-03-31
55,890 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,871 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
63 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
8,613 GBP2025-03-31
11,484 GBP2024-03-31
Furniture and fittings
189 GBP2025-03-31
252 GBP2024-03-31
Investment Property - Fair Value Model
5,994,301 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,359 GBP2025-03-31
8,540 GBP2024-03-31
Other Debtors
Amounts falling due within one year
63,887 GBP2025-03-31
59,440 GBP2024-03-31
Debtors
Amounts falling due within one year
73,246 GBP2025-03-31
67,980 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
217,314 GBP2025-03-31
Other Creditors
Amounts falling due within one year
412,679 GBP2025-03-31
397,883 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
9,744 GBP2025-03-31
6,431 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
656,034 GBP2025-03-31
5,434 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,793,207 GBP2025-03-31
5,731,889 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
499 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
499 GBP2024-04-01 ~ 2025-03-31
499 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
499 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
499 GBP2024-04-01 ~ 2025-03-31
499 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31