Property, Plant & Equipment
155,520 GBP2025-03-31
163,938 GBP2024-03-31
Investment Property
14,551,030 GBP2025-03-31
14,623,103 GBP2024-03-31
Fixed Assets
14,706,550 GBP2025-03-31
14,787,041 GBP2024-03-31
Debtors
770,341 GBP2025-03-31
775,209 GBP2024-03-31
Current assets - Investments
33,450 GBP2025-03-31
Cash at bank and in hand
393,297 GBP2025-03-31
385,923 GBP2024-03-31
Current Assets
1,197,088 GBP2025-03-31
1,161,132 GBP2024-03-31
Net Current Assets/Liabilities
-1,707,889 GBP2025-03-31
-1,818,844 GBP2024-03-31
Total Assets Less Current Liabilities
12,998,661 GBP2025-03-31
12,968,197 GBP2024-03-31
Net Assets/Liabilities
9,949,718 GBP2025-03-31
9,664,627 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
4,013,988 GBP2025-03-31
4,068,042 GBP2024-03-31
Retained earnings (accumulated losses)
5,934,730 GBP2025-03-31
5,595,585 GBP2024-03-31
Equity
9,949,718 GBP2025-03-31
9,664,627 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,235 GBP2025-03-31
39,235 GBP2024-03-31
Plant and equipment
11,676 GBP2025-03-31
11,676 GBP2024-03-31
Furniture and fittings
43,550 GBP2025-03-31
43,550 GBP2024-03-31
Motor vehicles
159,078 GBP2025-03-31
115,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
253,539 GBP2025-03-31
209,461 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,541 GBP2025-03-31
17,656 GBP2024-03-31
Plant and equipment
8,028 GBP2025-03-31
6,813 GBP2024-03-31
Furniture and fittings
26,680 GBP2025-03-31
21,054 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,019 GBP2025-03-31
45,523 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,885 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,215 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,626 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
39,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,770 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
15,694 GBP2025-03-31
21,579 GBP2024-03-31
Plant and equipment
3,648 GBP2025-03-31
4,863 GBP2024-03-31
Furniture and fittings
16,870 GBP2025-03-31
22,496 GBP2024-03-31
Motor vehicles
119,308 GBP2025-03-31
115,000 GBP2024-03-31
Investment Property - Fair Value Model
14,551,030 GBP2025-03-31
14,623,103 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,952 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
764,389 GBP2025-03-31
Amounts falling due within one year, Current
775,209 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
770,341 GBP2025-03-31
Amounts falling due within one year, Current
775,209 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
230,000 GBP2025-03-31
230,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,755 GBP2025-03-31
3,755 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,091 GBP2025-03-31
1,329 GBP2024-03-31
Other Taxation & Social Security Payable
Current
102,649 GBP2025-03-31
238,810 GBP2024-03-31
Other Creditors
Current
2,566,482 GBP2025-03-31
2,506,082 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,060,000 GBP2025-03-31
2,290,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,755 GBP2024-03-31
Bank Borrowings
Secured
2,290,000 GBP2025-03-31
2,520,000 GBP2024-03-31
Total Borrowings
Secured
2,293,755 GBP2025-03-31
2,527,510 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
988,943 GBP2025-03-31
1,009,815 GBP2024-03-31