Property, Plant & Equipment
2,273 GBP2025-03-31
2,841 GBP2024-03-31
Investment Property
12,939,926 GBP2025-03-31
11,284,950 GBP2024-03-31
Amounts invested in assets
15,097 GBP2025-03-31
15,097 GBP2024-03-31
Fixed Assets
12,957,296 GBP2025-03-31
11,302,888 GBP2024-03-31
Total Inventories
124,125 GBP2025-03-31
124,125 GBP2024-03-31
Debtors
1,795,664 GBP2025-03-31
1,934,069 GBP2024-03-31
Cash at bank and in hand
81 GBP2025-03-31
6 GBP2024-03-31
Current Assets
1,919,870 GBP2025-03-31
2,058,200 GBP2024-03-31
Net Current Assets/Liabilities
1,353,274 GBP2025-03-31
1,664,767 GBP2024-03-31
Total Assets Less Current Liabilities
14,310,570 GBP2025-03-31
12,967,655 GBP2024-03-31
Net Assets/Liabilities
3,228,415 GBP2025-03-31
2,555,573 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,224 GBP2025-03-31
4,224 GBP2024-03-31
Furniture and fittings
3,244 GBP2025-03-31
3,244 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,468 GBP2025-03-31
7,468 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,235 GBP2025-03-31
2,988 GBP2024-03-31
Furniture and fittings
1,960 GBP2025-03-31
1,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,195 GBP2025-03-31
4,627 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
247 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
989 GBP2025-03-31
1,236 GBP2024-03-31
Furniture and fittings
1,284 GBP2025-03-31
1,605 GBP2024-03-31
Investment Property - Fair Value Model
11,284,950 GBP2024-03-31
Finished Goods/Goods for Resale
124,125 GBP2025-03-31
124,125 GBP2024-03-31
Other Debtors
Amounts falling due after one year
1,795,664 GBP2025-03-31
1,934,069 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
534,976 GBP2025-03-31
366,243 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,355 GBP2025-03-31
6,175 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,100 GBP2025-03-31
2,850 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,915 GBP2025-03-31
16,915 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,894,875 GBP2025-03-31
3,415,386 GBP2024-03-31
Other Creditors
Amounts falling due after one year
4,168,956 GBP2025-03-31
6,243,151 GBP2024-03-31
Deferred Tax Liabilities
1,018,324 GBP2025-03-31
753,545 GBP2024-03-31
173,267 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
250,100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
250,100 GBP2024-04-01 ~ 2025-03-31
250,100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31