Property, Plant & Equipment
327,182 GBP2025-03-31
279,273 GBP2024-03-31
Investment Property
41,955,799 GBP2025-03-31
30,115,999 GBP2024-03-31
Fixed Assets
42,282,981 GBP2025-03-31
30,395,272 GBP2024-03-31
Debtors
2,807,632 GBP2025-03-31
2,263,013 GBP2024-03-31
Cash at bank and in hand
15,183 GBP2025-03-31
58,231 GBP2024-03-31
Current Assets
2,822,815 GBP2025-03-31
2,321,244 GBP2024-03-31
Creditors
Current
3,492,294 GBP2025-03-31
1,952,467 GBP2024-03-31
Net Current Assets/Liabilities
-669,479 GBP2025-03-31
368,777 GBP2024-03-31
Total Assets Less Current Liabilities
41,613,502 GBP2025-03-31
30,764,049 GBP2024-03-31
Net Assets/Liabilities
13,916,841 GBP2025-03-31
8,323,000 GBP2024-03-31
Equity
Called up share capital
1,736,116 GBP2025-03-31
1,736,116 GBP2024-03-31
Revaluation reserve
10,278,157 GBP2025-03-31
5,407,813 GBP2024-03-31
Retained earnings (accumulated losses)
1,902,568 GBP2025-03-31
1,179,071 GBP2024-03-31
Equity
13,916,841 GBP2025-03-31
8,323,000 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,897 GBP2025-03-31
2,897 GBP2024-03-31
Furniture and fittings
567,352 GBP2025-03-31
401,244 GBP2024-03-31
Motor vehicles
132,321 GBP2025-03-31
132,321 GBP2024-03-31
Computers
7,405 GBP2025-03-31
6,782 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
709,975 GBP2025-03-31
543,244 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,448 GBP2024-04-01 ~ 2025-03-31
Computers
-1,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,475 GBP2025-03-31
2,179 GBP2024-03-31
Furniture and fittings
297,229 GBP2025-03-31
196,466 GBP2024-03-31
Motor vehicles
77,730 GBP2025-03-31
59,532 GBP2024-03-31
Computers
5,359 GBP2025-03-31
5,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,793 GBP2025-03-31
263,971 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
296 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
103,082 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,198 GBP2024-04-01 ~ 2025-03-31
Computers
1,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,319 GBP2024-04-01 ~ 2025-03-31
Computers
-1,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
422 GBP2025-03-31
718 GBP2024-03-31
Furniture and fittings
270,123 GBP2025-03-31
204,778 GBP2024-03-31
Motor vehicles
54,591 GBP2025-03-31
72,789 GBP2024-03-31
Computers
2,046 GBP2025-03-31
988 GBP2024-03-31
Investment Property - Fair Value Model
41,955,799 GBP2025-03-31
30,115,999 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,807,632 GBP2025-03-31
2,263,013 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,347,749 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
54,865 GBP2025-03-31
14,096 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,325 GBP2025-03-31
1,864 GBP2024-03-31
Other Taxation & Social Security Payable
Current
104,224 GBP2025-03-31
39,666 GBP2024-03-31
Other Creditors
Current
980,131 GBP2025-03-31
1,886,841 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,665,262 GBP2025-03-31
20,621,687 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,865 GBP2024-03-31
Other Creditors
Non-current
2,125,001 GBP2025-03-31
151,458 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
14,096 GBP2024-03-31
hire purchase agreements
54,865 GBP2025-03-31
68,961 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,618,609 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
5,618,609 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-24,768 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-24,768 GBP2024-04-01 ~ 2025-03-31