Property, Plant & Equipment
187,887 GBP2025-03-31
225,162 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Investment Property
32,106,903 GBP2025-03-31
28,941,199 GBP2024-03-31
Fixed Assets
32,294,791 GBP2025-03-31
29,166,362 GBP2024-03-31
Debtors
3,861,111 GBP2025-03-31
2,522,526 GBP2024-03-31
Cash at bank and in hand
9,380 GBP2025-03-31
12,488 GBP2024-03-31
Current Assets
3,870,491 GBP2025-03-31
2,535,014 GBP2024-03-31
Net Current Assets/Liabilities
-11,673,852 GBP2025-03-31
-9,432,276 GBP2024-03-31
Total Assets Less Current Liabilities
20,620,939 GBP2025-03-31
19,734,086 GBP2024-03-31
Net Assets/Liabilities
16,528,147 GBP2025-03-31
15,651,792 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
16,528,145 GBP2025-03-31
15,651,790 GBP2024-03-31
Equity
16,528,147 GBP2025-03-31
15,651,792 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,685 GBP2024-03-31
Furniture and fittings
504,334 GBP2024-03-31
Motor vehicles
67,500 GBP2024-03-31
Computers
70,903 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
799,422 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,444 GBP2025-03-31
133,697 GBP2024-03-31
Furniture and fittings
364,023 GBP2025-03-31
339,263 GBP2024-03-31
Motor vehicles
58,490 GBP2025-03-31
55,486 GBP2024-03-31
Computers
49,578 GBP2025-03-31
45,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,535 GBP2025-03-31
574,260 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,747 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
24,760 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,004 GBP2024-04-01 ~ 2025-03-31
Computers
3,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,241 GBP2025-03-31
22,988 GBP2024-03-31
Furniture and fittings
140,311 GBP2025-03-31
165,071 GBP2024-03-31
Motor vehicles
9,010 GBP2025-03-31
12,014 GBP2024-03-31
Computers
21,325 GBP2025-03-31
25,089 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2024-03-31
Other Investments Other Than Loans
1 GBP2025-03-31
1 GBP2024-03-31
Investment Property - Fair Value Model
32,106,903 GBP2025-03-31
28,941,199 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
275 GBP2025-03-31
2,917 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,860,836 GBP2025-03-31
2,519,609 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,861,111 GBP2025-03-31
2,522,526 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,256 GBP2025-03-31
2,028 GBP2024-03-31
Other Taxation & Social Security Payable
Current
182,220 GBP2025-03-31
75,079 GBP2024-03-31
Other Creditors
Current
15,360,867 GBP2025-03-31
11,890,183 GBP2024-03-31