Property, Plant & Equipment
64,320 GBP2025-03-31
71,394 GBP2024-03-31
Investment Property
18,158,059 GBP2025-03-31
17,402,816 GBP2024-03-31
Fixed Assets
18,222,379 GBP2025-03-31
17,474,210 GBP2024-03-31
Debtors
2,995,847 GBP2025-03-31
3,091,533 GBP2024-03-31
Cash at bank and in hand
33,859 GBP2025-03-31
108,896 GBP2024-03-31
Current Assets
3,029,706 GBP2025-03-31
3,212,785 GBP2024-03-31
Creditors
Amounts falling due within one year
-5,585,663 GBP2025-03-31
-5,431,199 GBP2024-03-31
Net Current Assets/Liabilities
-2,555,957 GBP2025-03-31
-2,218,414 GBP2024-03-31
Total Assets Less Current Liabilities
15,666,422 GBP2025-03-31
15,255,796 GBP2024-03-31
Creditors
Amounts falling due after one year
-14,056,393 GBP2025-03-31
-13,726,582 GBP2024-03-31
Net Assets/Liabilities
1,610,029 GBP2025-03-31
1,529,214 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,609,929 GBP2025-03-31
1,529,114 GBP2024-03-31
Equity
1,610,029 GBP2025-03-31
1,529,214 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,240 GBP2025-03-31
79,632 GBP2024-03-31
Furniture and fittings
14,617 GBP2025-03-31
14,617 GBP2024-03-31
Computers
41,721 GBP2025-03-31
38,473 GBP2024-03-31
Motor vehicles
165,713 GBP2025-03-31
165,713 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
327,291 GBP2025-03-31
298,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,491 GBP2025-03-31
77,520 GBP2024-03-31
Furniture and fittings
14,398 GBP2025-03-31
14,242 GBP2024-03-31
Computers
38,427 GBP2025-03-31
37,423 GBP2024-03-31
Motor vehicles
131,655 GBP2025-03-31
97,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,971 GBP2025-03-31
227,041 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
971 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
156 GBP2024-04-01 ~ 2025-03-31
Computers
1,004 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,749 GBP2025-03-31
2,112 GBP2024-03-31
Furniture and fittings
219 GBP2025-03-31
375 GBP2024-03-31
Computers
3,294 GBP2025-03-31
1,050 GBP2024-03-31
Motor vehicles
34,058 GBP2025-03-31
67,857 GBP2024-03-31
Investment Property - Fair Value Model
18,158,059 GBP2025-03-31
17,402,816 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
132,203 GBP2025-03-31
397,049 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,863,644 GBP2025-03-31
Amounts falling due within one year, Current
2,694,484 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,995,847 GBP2025-03-31
Amounts falling due within one year, Current
3,091,533 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
392,102 GBP2025-03-31
390,068 GBP2024-03-31
Trade Creditors/Trade Payables
Current
100,327 GBP2025-03-31
32,903 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,976 GBP2025-03-31
129,184 GBP2024-03-31
Other Creditors
Current
5,057,258 GBP2025-03-31
4,879,044 GBP2024-03-31
Creditors
Current
5,585,663 GBP2025-03-31
5,431,199 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500,601 GBP2025-03-31
2,735,497 GBP2024-03-31
Other Creditors
Non-current
11,555,792 GBP2025-03-31
10,991,085 GBP2024-03-31
Creditors
Non-current
14,056,393 GBP2025-03-31
13,726,582 GBP2024-03-31