Property, Plant & Equipment
108,340 GBP2025-03-31
122,677 GBP2024-03-31
Investment Property
3,544,719 GBP2025-03-31
3,295,638 GBP2024-03-31
Fixed Assets
3,653,059 GBP2025-03-31
3,418,315 GBP2024-03-31
Debtors
Current
388,565 GBP2025-03-31
1,219,335 GBP2024-03-31
Cash at bank and in hand
420,721 GBP2025-03-31
17,773 GBP2024-03-31
Current Assets
809,286 GBP2025-03-31
1,237,108 GBP2024-03-31
Net Current Assets/Liabilities
-1,036,673 GBP2025-03-31
-662,572 GBP2024-03-31
Total Assets Less Current Liabilities
2,616,386 GBP2025-03-31
2,755,743 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-639,887 GBP2025-03-31
Net Assets/Liabilities
1,968,657 GBP2025-03-31
2,050,722 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,000 GBP2025-03-31
5,689 GBP2024-03-31
Motor vehicles
139,995 GBP2025-03-31
153,614 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,995 GBP2025-03-31
159,303 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,689 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-33,881 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-73,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-111,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,156 GBP2025-03-31
4,294 GBP2024-03-31
Motor vehicles
32,499 GBP2025-03-31
32,332 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,655 GBP2025-03-31
36,626 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
281 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,419 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-32,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
844 GBP2025-03-31
1,395 GBP2024-03-31
Motor vehicles
107,496 GBP2025-03-31
121,282 GBP2024-03-31
Investment Property - Fair Value Model
3,544,719 GBP2025-03-31
3,295,638 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-476,576 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,507 GBP2025-03-31
35,371 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
333,034 GBP2025-03-31
1,183,964 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
388,565 GBP2025-03-31
1,219,335 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
74,903 GBP2025-03-31
20,482 GBP2024-03-31
Non-current, Amounts falling due after one year
639,887 GBP2025-03-31
Number of Shares Issued (Fully Paid)
2 shares2025-03-31
2 shares2024-03-31
Nominal value of allotted share capital
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
639,887 GBP2025-03-31
665,218 GBP2024-03-31
Current
74,903 GBP2025-03-31
20,482 GBP2024-03-31