Property, Plant & Equipment
32,378 GBP2025-03-31
19,550 GBP2024-03-31
Investment Property
6,913,211 GBP2025-03-31
7,065,001 GBP2024-03-31
Fixed Assets
6,945,589 GBP2025-03-31
7,084,551 GBP2024-03-31
Debtors
60,074 GBP2025-03-31
100,678 GBP2024-03-31
Cash at bank and in hand
1,579,860 GBP2025-03-31
1,273,046 GBP2024-03-31
Current Assets
1,639,934 GBP2025-03-31
1,373,724 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-129,936 GBP2024-03-31
Net Current Assets/Liabilities
1,504,337 GBP2025-03-31
1,243,788 GBP2024-03-31
Total Assets Less Current Liabilities
8,449,926 GBP2025-03-31
8,328,339 GBP2024-03-31
Net Assets/Liabilities
7,833,768 GBP2025-03-31
7,694,970 GBP2024-03-31
Equity
Called up share capital
204 GBP2025-03-31
204 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
5,994,322 GBP2025-03-31
5,808,311 GBP2024-03-31
Equity
7,833,768 GBP2025-03-31
7,694,970 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,980 GBP2025-03-31
7,420 GBP2024-03-31
Furniture and fittings
2,357 GBP2025-03-31
2,357 GBP2024-03-31
Motor vehicles
50,341 GBP2025-03-31
30,342 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,678 GBP2025-03-31
40,119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,964 GBP2025-03-31
5,536 GBP2024-03-31
Furniture and fittings
2,120 GBP2025-03-31
1,885 GBP2024-03-31
Motor vehicles
20,216 GBP2025-03-31
13,148 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,300 GBP2025-03-31
20,569 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
428 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
235 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,016 GBP2025-03-31
1,884 GBP2024-03-31
Furniture and fittings
237 GBP2025-03-31
472 GBP2024-03-31
Motor vehicles
30,125 GBP2025-03-31
17,194 GBP2024-03-31
Investment Property - Fair Value Model
6,913,211 GBP2025-03-31
7,065,001 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-200,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
30,975 GBP2025-03-31
70,675 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
29,099 GBP2025-03-31
Current, Amounts falling due within one year
30,003 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
60,074 GBP2025-03-31
Current, Amounts falling due within one year
100,678 GBP2024-03-31
Trade Creditors/Trade Payables
Current
538 GBP2025-03-31
4,854 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,036 GBP2025-03-31
67,410 GBP2024-03-31
Other Creditors
Current
57,023 GBP2025-03-31
57,672 GBP2024-03-31
Creditors
Current
135,597 GBP2025-03-31
129,936 GBP2024-03-31