Property, Plant & Equipment
118,399 GBP2025-03-31
146,615 GBP2024-03-31
Investment Property
16,491,578 GBP2025-03-31
16,466,088 GBP2024-03-31
Fixed Assets
16,609,977 GBP2025-03-31
16,612,703 GBP2024-03-31
Debtors
937,752 GBP2025-03-31
997,334 GBP2024-03-31
Cash at bank and in hand
971,104 GBP2025-03-31
793,142 GBP2024-03-31
Current Assets
1,908,856 GBP2025-03-31
1,790,476 GBP2024-03-31
Creditors
Current
2,301,047 GBP2025-03-31
2,403,212 GBP2024-03-31
Net Current Assets/Liabilities
-392,191 GBP2025-03-31
-612,736 GBP2024-03-31
Total Assets Less Current Liabilities
16,217,786 GBP2025-03-31
15,999,967 GBP2024-03-31
Net Assets/Liabilities
7,569,137 GBP2025-03-31
7,368,230 GBP2024-03-31
Equity
Called up share capital
1,001,500 GBP2025-03-31
1,001,500 GBP2024-03-31
Share premium
4,861,068 GBP2025-03-31
4,861,068 GBP2024-03-31
Retained earnings (accumulated losses)
1,395,520 GBP2025-03-31
1,194,613 GBP2024-03-31
Equity
7,569,137 GBP2025-03-31
7,368,230 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,823 GBP2025-03-31
212,823 GBP2024-03-31
Motor vehicles
10,805 GBP2025-03-31
10,805 GBP2024-03-31
Computers
5,961 GBP2025-03-31
4,505 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
229,589 GBP2025-03-31
228,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,995 GBP2025-03-31
76,778 GBP2024-03-31
Motor vehicles
5,042 GBP2025-03-31
3,602 GBP2024-03-31
Computers
2,153 GBP2025-03-31
1,138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,190 GBP2025-03-31
81,518 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,217 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,440 GBP2024-04-01 ~ 2025-03-31
Computers
1,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
108,828 GBP2025-03-31
136,045 GBP2024-03-31
Motor vehicles
5,763 GBP2025-03-31
7,203 GBP2024-03-31
Computers
3,808 GBP2025-03-31
3,367 GBP2024-03-31
Investment Property - Fair Value Model
16,491,578 GBP2025-03-31
16,466,088 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,268 GBP2025-03-31
10,518 GBP2024-03-31
Other Debtors
Current
910,559 GBP2025-03-31
970,559 GBP2024-03-31
Prepayments
Current
24,925 GBP2025-03-31
16,257 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
937,752 GBP2025-03-31
Current, Amounts falling due within one year
997,334 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
5,721 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,350 GBP2024-03-31
Other Creditors
Current
697,182 GBP2025-03-31
711,108 GBP2024-03-31
Accrued Liabilities
Current
43,193 GBP2025-03-31
33,894 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,500 GBP2025-03-31
Between one and two years, Non-current
10,000 GBP2024-03-31
More than five year, Non-current
8,512,911 GBP2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
288,747 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
288,747 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-87,840 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-87,840 GBP2024-04-01 ~ 2025-03-31