Property, Plant & Equipment
102,052 GBP2025-03-31
13,617 GBP2024-03-31
Investment Property
3,785,867 GBP2025-03-31
4,485,648 GBP2024-03-31
Fixed Assets
3,887,919 GBP2025-03-31
4,499,265 GBP2024-03-31
Debtors
194,212 GBP2025-03-31
129,525 GBP2024-03-31
Cash at bank and in hand
284,899 GBP2025-03-31
399,402 GBP2024-03-31
Current Assets
479,111 GBP2025-03-31
528,927 GBP2024-03-31
Net Current Assets/Liabilities
-838,682 GBP2025-03-31
-708,124 GBP2024-03-31
Total Assets Less Current Liabilities
3,049,237 GBP2025-03-31
3,791,141 GBP2024-03-31
Net Assets/Liabilities
1,231,479 GBP2025-03-31
1,238,021 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,231,379 GBP2025-03-31
1,237,921 GBP2024-03-31
Equity
1,231,479 GBP2025-03-31
1,238,021 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
123,790 GBP2025-03-31
16,795 GBP2024-03-31
Computers
4,641 GBP2025-03-31
4,641 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
128,431 GBP2025-03-31
21,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,933 GBP2025-03-31
7,438 GBP2024-03-31
Computers
1,446 GBP2025-03-31
381 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,379 GBP2025-03-31
7,819 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,495 GBP2024-04-01 ~ 2025-03-31
Computers
1,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
98,857 GBP2025-03-31
9,357 GBP2024-03-31
Computers
3,195 GBP2025-03-31
4,260 GBP2024-03-31
Investment Property - Fair Value Model
3,785,867 GBP2025-03-31
4,485,648 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-699,781 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,006 GBP2025-03-31
123,069 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
65,206 GBP2025-03-31
6,456 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
194,212 GBP2025-03-31
129,525 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
182,878 GBP2025-03-31
149,910 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,539 GBP2025-03-31
Trade Creditors/Trade Payables
Current
397 GBP2025-03-31
625 GBP2024-03-31
Amounts owed to group undertakings
Current
1,026,195 GBP2025-03-31
906,195 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,815 GBP2025-03-31
113,053 GBP2024-03-31
Other Creditors
Current
46,969 GBP2025-03-31
67,268 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,751,122 GBP2025-03-31
2,553,120 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,636 GBP2025-03-31