Property, Plant & Equipment
19,949 GBP2025-03-31
21,950 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
50 GBP2024-03-31
Investment Property
14,547,333 GBP2025-03-31
14,397,333 GBP2024-03-31
Fixed Assets
14,567,382 GBP2025-03-31
14,419,333 GBP2024-03-31
Total Inventories
222,005 GBP2025-03-31
158,445 GBP2024-03-31
Debtors
128,756 GBP2025-03-31
96,905 GBP2024-03-31
Cash at bank and in hand
164,907 GBP2025-03-31
377,330 GBP2024-03-31
Current Assets
515,668 GBP2025-03-31
632,680 GBP2024-03-31
Creditors
Current
313,856 GBP2025-03-31
349,539 GBP2024-03-31
Net Current Assets/Liabilities
201,812 GBP2025-03-31
283,141 GBP2024-03-31
Total Assets Less Current Liabilities
14,769,194 GBP2025-03-31
14,702,474 GBP2024-03-31
Net Assets/Liabilities
7,632,523 GBP2025-03-31
7,099,158 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,010,292 GBP2025-03-31
4,523,959 GBP2024-03-31
Equity
7,632,523 GBP2025-03-31
7,099,158 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,769 GBP2025-03-31
39,120 GBP2024-03-31
Motor vehicles
13,085 GBP2025-03-31
13,085 GBP2024-03-31
Computers
13,876 GBP2025-03-31
13,876 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,730 GBP2025-03-31
66,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,101 GBP2025-03-31
25,545 GBP2024-03-31
Motor vehicles
10,756 GBP2025-03-31
9,980 GBP2024-03-31
Computers
9,924 GBP2025-03-31
8,606 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,781 GBP2025-03-31
44,131 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,556 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
776 GBP2024-04-01 ~ 2025-03-31
Computers
1,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
13,668 GBP2025-03-31
13,575 GBP2024-03-31
Motor vehicles
2,329 GBP2025-03-31
3,105 GBP2024-03-31
Computers
3,952 GBP2025-03-31
5,270 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
50 GBP2025-03-31
Cost valuation
100 GBP2025-03-31
Investments in Group Undertakings
100 GBP2025-03-31
Investment Property - Fair Value Model
14,547,333 GBP2025-03-31
14,397,333 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,299 GBP2025-03-31
Current, Amounts falling due within one year
76,964 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
22,457 GBP2025-03-31
Current, Amounts falling due within one year
19,941 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
128,756 GBP2025-03-31
Current, Amounts falling due within one year
96,905 GBP2024-03-31
Other Taxation & Social Security Payable
Current
196,171 GBP2025-03-31
205,838 GBP2024-03-31
Other Creditors
Current
117,685 GBP2025-03-31
143,701 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,420,000 GBP2025-03-31
4,680,000 GBP2024-03-31
Other Creditors
Non-current
1,879,023 GBP2025-03-31
2,101,346 GBP2024-03-31
Bank Borrowings
Secured
4,420,000 GBP2025-03-31
4,680,000 GBP2024-03-31