Property, Plant & Equipment
136,832 GBP2025-03-31
127,621 GBP2024-03-31
Investment Property
16,261,205 GBP2025-03-31
15,529,894 GBP2024-03-31
Fixed Assets
16,398,037 GBP2025-03-31
15,657,515 GBP2024-03-31
Debtors
1,508,403 GBP2025-03-31
1,394,358 GBP2024-03-31
Cash at bank and in hand
180,308 GBP2025-03-31
187,180 GBP2024-03-31
Current Assets
1,688,711 GBP2025-03-31
1,581,538 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-8,382,379 GBP2025-03-31
Net Current Assets/Liabilities
-6,693,668 GBP2025-03-31
-5,574,210 GBP2024-03-31
Total Assets Less Current Liabilities
9,704,369 GBP2025-03-31
10,083,305 GBP2024-03-31
Net Assets/Liabilities
8,293,514 GBP2025-03-31
8,642,999 GBP2024-03-31
Equity
Called up share capital
5,426,559 GBP2025-03-31
5,426,559 GBP2024-03-31
Retained earnings (accumulated losses)
2,866,955 GBP2025-03-31
3,216,440 GBP2024-03-31
Equity
8,293,514 GBP2025-03-31
8,642,999 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,890 GBP2025-03-31
170,368 GBP2024-03-31
Motor vehicles
2,490 GBP2025-03-31
7,570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
205,380 GBP2025-03-31
177,938 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-815 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,548 GBP2025-03-31
46,384 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
3,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,548 GBP2025-03-31
50,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,454 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-290 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
134,342 GBP2025-03-31
123,984 GBP2024-03-31
Motor vehicles
2,490 GBP2025-03-31
3,637 GBP2024-03-31
Investment Property - Fair Value Model
16,261,205 GBP2025-03-31
15,529,894 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
180,214 GBP2025-03-31
206,573 GBP2024-03-31
Other Debtors
Amounts falling due within one year
124,813 GBP2025-03-31
124,099 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
305,027 GBP2025-03-31
Amounts falling due within one year, Current
330,672 GBP2024-03-31
Trade Creditors/Trade Payables
Current
107,466 GBP2025-03-31
29,137 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
29,450 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,501 GBP2025-03-31
3,843 GBP2024-03-31
Other Creditors
Current
8,270,412 GBP2025-03-31
7,093,318 GBP2024-03-31
Creditors
Current
8,382,379 GBP2025-03-31
7,155,748 GBP2024-03-31
Equity
Called up share capital
15,000 GBP2025-03-31
15,000 GBP2024-03-31