Property, Plant & Equipment
112,144 GBP2025-03-31
149,525 GBP2024-03-31
Investment Property
13,000,000 GBP2025-03-31
13,000,000 GBP2024-03-31
Fixed Assets
13,112,144 GBP2025-03-31
13,149,525 GBP2024-03-31
Debtors
1,798,504 GBP2025-03-31
1,747,289 GBP2024-03-31
Cash at bank and in hand
75 GBP2025-03-31
26,884 GBP2024-03-31
Current Assets
1,798,579 GBP2025-03-31
1,774,173 GBP2024-03-31
Net Current Assets/Liabilities
33,390 GBP2025-03-31
-421,440 GBP2024-03-31
Total Assets Less Current Liabilities
13,145,534 GBP2025-03-31
12,728,085 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,657,199 GBP2025-03-31
-6,115,374 GBP2024-03-31
Net Assets/Liabilities
5,987,465 GBP2025-03-31
5,295,430 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
154,106 GBP2025-03-31
154,106 GBP2024-03-31
Furniture and fittings
12,015 GBP2025-03-31
12,015 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
166,121 GBP2025-03-31
166,121 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,158 GBP2025-03-31
12,842 GBP2024-03-31
Furniture and fittings
5,819 GBP2025-03-31
3,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,977 GBP2025-03-31
16,596 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35,316 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
105,948 GBP2025-03-31
141,264 GBP2024-03-31
Furniture and fittings
6,196 GBP2025-03-31
8,261 GBP2024-03-31
Investment Property - Fair Value Model
13,000,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,267 GBP2025-03-31
79,389 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,785 GBP2025-03-31
5,278 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,200 GBP2025-03-31
20,200 GBP2024-03-31
Debtors
Amounts falling due within one year
1,798,504 GBP2025-03-31
1,747,289 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
461,302 GBP2025-03-31
58,828 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155,727 GBP2025-03-31
183,412 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,009,420 GBP2025-03-31
1,697,147 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
105,478 GBP2025-03-31
129,671 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,000 GBP2025-03-31
10,004 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
16,062 GBP2025-03-31
112,951 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
7,200 GBP2025-03-31
3,600 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,657,199 GBP2025-03-31
6,115,374 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1 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
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31