Property, Plant & Equipment
10,650 GBP2025-03-31
6,947 GBP2024-03-31
Investment Property
20,896,754 GBP2025-03-31
20,463,419 GBP2024-03-31
Fixed Assets
20,926,904 GBP2025-03-31
20,489,866 GBP2024-03-31
Debtors
1,026,695 GBP2025-03-31
528,051 GBP2024-03-31
Cash at bank and in hand
86,393 GBP2024-03-31
Current Assets
1,026,695 GBP2025-03-31
614,444 GBP2024-03-31
Net Current Assets/Liabilities
-412,328 GBP2025-03-31
-8,154,868 GBP2024-03-31
Total Assets Less Current Liabilities
20,514,576 GBP2025-03-31
12,334,998 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-7,918,850 GBP2025-03-31
Net Assets/Liabilities
11,348,180 GBP2025-03-31
11,091,199 GBP2024-03-31
Equity
Called up share capital
5,118,668 GBP2025-03-31
5,118,668 GBP2024-03-31
Retained earnings (accumulated losses)
6,229,512 GBP2025-03-31
5,972,531 GBP2024-03-31
Equity
11,348,180 GBP2025-03-31
11,091,199 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,829 GBP2025-03-31
12,350 GBP2024-03-31
Other
30,740 GBP2025-03-31
26,751 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,569 GBP2025-03-31
39,101 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,457 GBP2025-03-31
9,785 GBP2024-03-31
Other
24,462 GBP2025-03-31
22,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,919 GBP2025-03-31
32,154 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,457 GBP2024-04-01 ~ 2025-03-31
Other
2,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
4,372 GBP2025-03-31
2,565 GBP2024-03-31
Other
6,278 GBP2025-03-31
4,382 GBP2024-03-31
Investment Property - Fair Value Model
20,896,754 GBP2025-03-31
20,463,419 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
189,326 GBP2025-03-31
Trade Debtors/Trade Receivables
204,292 GBP2024-03-31
Prepayments
26,513 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
812,049 GBP2025-03-31
Other Debtors
297,246 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,026,695 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
122,924 GBP2025-03-31
Trade Creditors/Trade Payables
137,906 GBP2025-03-31
77,364 GBP2024-03-31
Taxation/Social Security Payable
78,983 GBP2025-03-31
19,672 GBP2024-03-31
Other Creditors
1,099,210 GBP2025-03-31
673,426 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
7,918,850 GBP2025-03-31