Property, Plant & Equipment
241,229 GBP2025-03-31
228,526 GBP2024-03-31
Investment Property
40,594,542 GBP2025-03-31
40,664,461 GBP2024-03-31
Debtors
Current
1,859,701 GBP2025-03-31
1,118,589 GBP2024-03-31
Cash at bank and in hand
791,867 GBP2025-03-31
300,342 GBP2024-03-31
Creditors
Non-current
-12,092,404 GBP2025-03-31
-14,512,370 GBP2024-03-31
Net Assets/Liabilities
25,079,233 GBP2025-03-31
23,946,809 GBP2024-03-31
Equity
Called up share capital
5,000,001 GBP2025-03-31
5,000,001 GBP2024-03-31
Share premium
3,932,613 GBP2025-03-31
3,932,613 GBP2024-03-31
Retained earnings (accumulated losses)
10,711,380 GBP2025-03-31
9,063,492 GBP2024-03-31
Equity
25,079,233 GBP2025-03-31
23,946,809 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
152024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
140,839 GBP2025-03-31
172,339 GBP2024-03-31
Furniture and fittings
267,575 GBP2025-03-31
197,771 GBP2024-03-31
Office equipment
32,045 GBP2025-03-31
29,988 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
440,459 GBP2025-03-31
400,098 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-86,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
50,718 GBP2025-03-31
37,408 GBP2024-03-31
Furniture and fittings
132,367 GBP2025-03-31
120,825 GBP2024-03-31
Office equipment
16,145 GBP2025-03-31
13,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,230 GBP2025-03-31
171,572 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
18,685 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,542 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,375 GBP2024-04-01 ~ 2025-03-31
Trade Creditors/Trade Payables
Current
12,070 GBP2025-03-31
33,317 GBP2024-03-31
Amounts owed to directors
Current
15,160 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Current
3,509,000 GBP2025-03-31
804,758 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
125,259 GBP2025-03-31
101,795 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,884 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
485,546 GBP2025-03-31
600,434 GBP2024-03-31
Other Remaining Borrowings
Non-current
12,092,404 GBP2025-03-31
14,512,370 GBP2024-03-31