Property, Plant & Equipment
44,661 GBP2025-03-31
41,544 GBP2024-03-31
Investment Property
6,628,358 GBP2025-03-31
5,936,095 GBP2024-03-31
Fixed Assets
6,673,019 GBP2025-03-31
5,977,639 GBP2024-03-31
Debtors
526,539 GBP2025-03-31
203,719 GBP2024-03-31
Cash at bank and in hand
213,018 GBP2025-03-31
30,178 GBP2024-03-31
Current Assets
739,557 GBP2025-03-31
233,897 GBP2024-03-31
Net Current Assets/Liabilities
567,721 GBP2025-03-31
157,190 GBP2024-03-31
Total Assets Less Current Liabilities
7,240,740 GBP2025-03-31
6,134,829 GBP2024-03-31
Net Assets/Liabilities
4,343,668 GBP2025-03-31
4,397,560 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Revaluation reserve
3,474,674 GBP2025-03-31
3,474,674 GBP2024-03-31
Retained earnings (accumulated losses)
868,895 GBP2025-03-31
922,787 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,291 GBP2025-03-31
16,291 GBP2024-03-31
Motor vehicles
41,500 GBP2025-03-31
36,743 GBP2024-03-31
Furniture and fittings
10,672 GBP2025-03-31
10,672 GBP2024-03-31
Computers
6,375 GBP2025-03-31
3,560 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,838 GBP2025-03-31
67,266 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,364 GBP2025-03-31
8,882 GBP2024-03-31
Motor vehicles
10,375 GBP2025-03-31
9,304 GBP2024-03-31
Furniture and fittings
6,706 GBP2025-03-31
5,714 GBP2024-03-31
Computers
2,732 GBP2025-03-31
1,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,177 GBP2025-03-31
25,722 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,482 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,375 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
992 GBP2024-04-01 ~ 2025-03-31
Computers
910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,927 GBP2025-03-31
7,409 GBP2024-03-31
Motor vehicles
31,125 GBP2025-03-31
27,439 GBP2024-03-31
Furniture and fittings
3,966 GBP2025-03-31
4,958 GBP2024-03-31
Computers
3,643 GBP2025-03-31
1,738 GBP2024-03-31
Investment Property - Fair Value Model
6,628,358 GBP2025-03-31
5,936,095 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
577 GBP2025-03-31
Prepayments/Accrued Income
Current
1,920 GBP2024-03-31
Amounts owed by directors
Current
393,243 GBP2025-03-31
150,878 GBP2024-03-31
Debtors
Current
393,820 GBP2025-03-31
152,798 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,050 GBP2025-03-31
Trade Creditors/Trade Payables
Current
676 GBP2025-03-31
2,085 GBP2024-03-31
Corporation Tax Payable
Current
137,162 GBP2025-03-31
51,781 GBP2024-03-31
Other Creditors
Current
3,000 GBP2025-03-31
1,463 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
24,947 GBP2025-03-31
16,173 GBP2024-03-31
Amounts owed to directors
Current
3,001 GBP2025-03-31
5,205 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,404 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
2,644,287 GBP2025-03-31
1,496,368 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,050 GBP2025-03-31
Between one and five year
9,404 GBP2025-03-31
Minimum gross finance lease payments owing
12,454 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
12,454 GBP2025-03-31