Property, Plant & Equipment
107,668 GBP2025-03-31
74,364 GBP2024-03-31
Investment Property
4,321,801 GBP2025-03-31
4,496,008 GBP2024-03-31
Fixed Assets
4,429,469 GBP2025-03-31
4,570,372 GBP2024-03-31
Debtors
297,119 GBP2025-03-31
191,365 GBP2024-03-31
Cash at bank and in hand
5,753 GBP2025-03-31
1,946 GBP2024-03-31
Current Assets
302,872 GBP2025-03-31
193,311 GBP2024-03-31
Creditors
Amounts falling due within one year
-567,034 GBP2025-03-31
-650,112 GBP2024-03-31
Net Current Assets/Liabilities
-264,162 GBP2025-03-31
-456,801 GBP2024-03-31
Total Assets Less Current Liabilities
4,165,307 GBP2025-03-31
4,113,571 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,090,012 GBP2025-03-31
-2,091,451 GBP2024-03-31
Net Assets/Liabilities
1,567,228 GBP2025-03-31
1,510,082 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
1,567,168 GBP2025-03-31
1,510,022 GBP2024-03-31
Equity
1,567,228 GBP2025-03-31
1,510,082 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,005 GBP2025-03-31
4,005 GBP2024-03-31
Computers
805 GBP2025-03-31
805 GBP2024-03-31
Motor vehicles
144,899 GBP2025-03-31
96,904 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
149,709 GBP2025-03-31
101,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,129 GBP2025-03-31
2,698 GBP2024-03-31
Computers
805 GBP2025-03-31
805 GBP2024-03-31
Motor vehicles
38,107 GBP2025-03-31
23,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,041 GBP2025-03-31
27,350 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
431 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
876 GBP2025-03-31
1,307 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
106,792 GBP2025-03-31
73,057 GBP2024-03-31
Investment Property - Fair Value Model
4,321,801 GBP2025-03-31
1,875,440 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-120,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
12,360 GBP2025-03-31
10,358 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
75,963 GBP2025-03-31
74,595 GBP2024-03-31
Other Debtors
Current
126,600 GBP2025-03-31
16,600 GBP2024-03-31
Prepayments/Accrued Income
Current
1,932 GBP2025-03-31
2,254 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
80,264 GBP2025-03-31
87,558 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
217,352 GBP2025-03-31
223,811 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,351 GBP2025-03-31
14,289 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,768 GBP2025-03-31
6,848 GBP2024-03-31
Amounts owed to group undertakings
Current
64,162 GBP2025-03-31
64,543 GBP2024-03-31
Other Taxation & Social Security Payable
Current
252 GBP2025-03-31
2,867 GBP2024-03-31
Other Creditors
Current
250,149 GBP2025-03-31
336,512 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
0 GBP2025-03-31
1,242 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,025,631 GBP2025-03-31
2,048,170 GBP2024-03-31
Other Creditors
Non-current
64,381 GBP2025-03-31
43,281 GBP2024-03-31
Creditors
Current
2,090,012 GBP2025-03-31
2,091,451 GBP2024-03-31