Property, Plant & Equipment
3,885 GBP2025-03-31
6,342 GBP2024-03-31
Investment Property
19,125,000 GBP2025-03-31
19,285,000 GBP2024-03-31
Fixed Assets
19,128,885 GBP2025-03-31
19,291,342 GBP2024-03-31
Total Inventories
481,133 GBP2025-03-31
399,409 GBP2024-03-31
Debtors
589,419 GBP2025-03-31
1,454,211 GBP2024-03-31
Cash at bank and in hand
1,806,971 GBP2025-03-31
162,452 GBP2024-03-31
Current Assets
2,877,523 GBP2025-03-31
2,016,072 GBP2024-03-31
Creditors
Current
476,442 GBP2025-03-31
368,572 GBP2024-03-31
Net Current Assets/Liabilities
2,401,081 GBP2025-03-31
1,647,500 GBP2024-03-31
Total Assets Less Current Liabilities
21,529,966 GBP2025-03-31
20,938,842 GBP2024-03-31
Net Assets/Liabilities
20,089,001 GBP2025-03-31
19,461,977 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
8,389,999 GBP2025-03-31
8,389,999 GBP2024-03-31
Revaluation reserve
4,479,965 GBP2025-03-31
4,552,113 GBP2024-03-31
Retained earnings (accumulated losses)
7,219,035 GBP2025-03-31
6,519,863 GBP2024-03-31
Equity
20,089,001 GBP2025-03-31
19,461,977 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,134 GBP2025-03-31
6,554 GBP2024-03-31
Motor vehicles
10,900 GBP2025-03-31
10,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,034 GBP2025-03-31
17,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,428 GBP2025-03-31
4,571 GBP2024-03-31
Motor vehicles
8,721 GBP2025-03-31
6,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,149 GBP2025-03-31
11,112 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
857 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,706 GBP2025-03-31
1,983 GBP2024-03-31
Motor vehicles
2,179 GBP2025-03-31
4,359 GBP2024-03-31
Investment Property - Fair Value Model
19,125,000 GBP2025-03-31
19,285,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-415,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
57,648 GBP2025-03-31
91,922 GBP2024-03-31
Other Debtors
Current
463,244 GBP2025-03-31
712,751 GBP2024-03-31
Prepayments/Accrued Income
Current
54,623 GBP2025-03-31
39,300 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
589,419 GBP2025-03-31
1,454,211 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,161 GBP2025-03-31
4,816 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,403 GBP2025-03-31
9,706 GBP2024-03-31
Amounts owed to group undertakings
Current
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Corporation Tax Payable
Current
234,337 GBP2025-03-31
126,504 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,496 GBP2024-03-31
Other Creditors
Current
16,974 GBP2025-03-31
16,980 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
51,497 GBP2025-03-31
45,689 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
971 GBP2025-03-31
1,586 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,440,965 GBP2025-03-31
1,476,865 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
627,024 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
627,024 GBP2024-04-01 ~ 2025-03-31