Property, Plant & Equipment
127,880 GBP2025-03-31
37,565 GBP2024-03-31
Investment Property
1,965,480 GBP2025-03-31
1,959,862 GBP2024-03-31
Amounts invested in assets
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
2,093,460 GBP2025-03-31
1,997,527 GBP2024-03-31
Debtors
1,046 GBP2025-03-31
746 GBP2024-03-31
Cash at bank and in hand
9,820 GBP2025-03-31
13,000 GBP2024-03-31
Current Assets
10,866 GBP2025-03-31
13,746 GBP2024-03-31
Net Current Assets/Liabilities
-96,234 GBP2025-03-31
-100,927 GBP2024-03-31
Total Assets Less Current Liabilities
1,997,226 GBP2025-03-31
1,896,600 GBP2024-03-31
Net Assets/Liabilities
930,978 GBP2025-03-31
863,021 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
137,979 GBP2025-03-31
37,895 GBP2024-03-31
Furniture and fittings
16,374 GBP2025-03-31
16,374 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
154,353 GBP2025-03-31
54,269 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,700 GBP2025-03-31
11,625 GBP2024-03-31
Furniture and fittings
6,773 GBP2025-03-31
5,079 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,473 GBP2025-03-31
16,704 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,075 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
118,279 GBP2025-03-31
26,270 GBP2024-03-31
Furniture and fittings
9,601 GBP2025-03-31
11,295 GBP2024-03-31
Investment Property - Fair Value Model
1,959,862 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
243 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,046 GBP2025-03-31
503 GBP2024-03-31
Debtors
Amounts falling due within one year
1,046 GBP2025-03-31
746 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,970 GBP2025-03-31
47,952 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
785 GBP2025-03-31
630 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,670 GBP2025-03-31
2,007 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
888 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
27,850 GBP2025-03-31
27,850 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
400 GBP2025-03-31
19,153 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,675 GBP2025-03-31
15,593 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2025-03-31
600 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
608,108 GBP2025-03-31
627,985 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
93,275 GBP2025-03-31
18,860 GBP2024-03-31
Other Creditors
Amounts falling due after one year
84,500 GBP2025-03-31
105,500 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
149,920 GBP2025-03-31
150,789 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31