Property, Plant & Equipment
19,934 GBP2025-03-31
26,347 GBP2024-03-31
Investment Property
8,122,205 GBP2025-03-31
7,565,837 GBP2024-03-31
Fixed Assets
8,142,139 GBP2025-03-31
7,592,184 GBP2024-03-31
Debtors
3,750 GBP2025-03-31
479,916 GBP2024-03-31
Cash at bank and in hand
76,355 GBP2025-03-31
536,557 GBP2024-03-31
Current Assets
80,105 GBP2025-03-31
1,016,473 GBP2024-03-31
Creditors
Current
1,106,604 GBP2025-03-31
138,939 GBP2024-03-31
Net Current Assets/Liabilities
-1,026,499 GBP2025-03-31
877,534 GBP2024-03-31
Total Assets Less Current Liabilities
7,115,640 GBP2025-03-31
8,469,718 GBP2024-03-31
Creditors
Non-current
4,583,423 GBP2025-03-31
4,536,872 GBP2024-03-31
Net Assets/Liabilities
2,532,217 GBP2025-03-31
3,932,846 GBP2024-03-31
Equity
Called up share capital
2,677,819 GBP2025-03-31
4,177,819 GBP2024-03-31
Retained earnings (accumulated losses)
-145,602 GBP2025-03-31
-244,973 GBP2024-03-31
Equity
2,532,217 GBP2025-03-31
3,932,846 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,604 GBP2025-03-31
43,604 GBP2024-03-31
Computers
8,303 GBP2025-03-31
7,703 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,907 GBP2025-03-31
51,307 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,880 GBP2025-03-31
19,972 GBP2024-03-31
Computers
6,093 GBP2025-03-31
4,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,973 GBP2025-03-31
24,960 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,908 GBP2024-04-01 ~ 2025-03-31
Computers
1,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
17,724 GBP2025-03-31
23,632 GBP2024-03-31
Computers
2,210 GBP2025-03-31
2,715 GBP2024-03-31
Investment Property - Fair Value Model
8,122,205 GBP2025-03-31
7,565,837 GBP2024-03-31
Prepayments
Current
3,750 GBP2025-03-31
4,962 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,750 GBP2025-03-31
479,916 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
169,145 GBP2025-03-31
32,403 GBP2024-03-31
Corporation Tax Payable
Current
6,599 GBP2025-03-31
202 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,801 GBP2025-03-31
Accrued Liabilities
Current
110,494 GBP2025-03-31
106,334 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
4,056,092 GBP2025-03-31
4,204,287 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
527,331 GBP2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
99,371 GBP2024-04-01 ~ 2025-03-31