Property, Plant & Equipment
2,894,095 GBP2025-03-31
1,471,848 GBP2024-03-31
Investment Property
900,000 GBP2025-03-31
900,000 GBP2024-03-31
Amounts invested in assets
22,400 GBP2024-03-31
Fixed Assets
3,794,095 GBP2025-03-31
2,394,248 GBP2024-03-31
Debtors
464,039 GBP2025-03-31
454,043 GBP2024-03-31
Cash at bank and in hand
2,337 GBP2025-03-31
53 GBP2024-03-31
Current Assets
466,376 GBP2025-03-31
454,096 GBP2024-03-31
Net Current Assets/Liabilities
-2,209,977 GBP2025-03-31
-621,598 GBP2024-03-31
Total Assets Less Current Liabilities
1,584,118 GBP2025-03-31
1,772,650 GBP2024-03-31
Creditors
Amounts falling due after one year
-484,445 GBP2025-03-31
-652,626 GBP2024-03-31
Net Assets/Liabilities
950,024 GBP2025-03-31
970,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,910,868 GBP2025-03-31
1,488,417 GBP2024-03-31
Plant and equipment
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Motor vehicles
97,986 GBP2025-03-31
97,986 GBP2024-03-31
Furniture and fittings
1,018 GBP2025-03-31
1,018 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,017,872 GBP2025-03-31
1,595,421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,870 GBP2025-03-31
42,870 GBP2024-03-31
Plant and equipment
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Motor vehicles
72,076 GBP2025-03-31
72,076 GBP2024-03-31
Furniture and fittings
831 GBP2025-03-31
627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,777 GBP2025-03-31
123,573 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,867,998 GBP2025-03-31
1,445,547 GBP2024-03-31
Motor vehicles
25,910 GBP2025-03-31
25,910 GBP2024-03-31
Furniture and fittings
187 GBP2025-03-31
391 GBP2024-03-31
Investment Property - Fair Value Model
900,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,081 GBP2025-03-31
3,220 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,738 GBP2025-03-31
3,640 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
24,038 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,935 GBP2025-03-31
3,081 GBP2024-03-31
Debtors
Amounts falling due within one year
464,039 GBP2025-03-31
454,043 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
82,938 GBP2025-03-31
211,998 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
193,100 GBP2025-03-31
185,093 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
51,039 GBP2025-03-31
57,409 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,702 GBP2025-03-31
48,550 GBP2024-03-31
Other Creditors
Amounts falling due within one year
606,444 GBP2025-03-31
568,172 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,551,451 GBP2025-03-31
4,472 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
484,445 GBP2025-03-31
652,626 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
149,649 GBP2025-03-31
149,649 GBP2024-03-31
Deferred Tax Liabilities
149,649 GBP2025-03-31
149,649 GBP2024-03-31
149,649 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31