Property, Plant & Equipment
39,393 GBP2025-03-31
45,846 GBP2024-03-31
Investment Property
2,669,315 GBP2025-03-31
2,669,315 GBP2024-03-31
Fixed Assets
2,708,708 GBP2025-03-31
2,715,161 GBP2024-03-31
Debtors
11,086 GBP2025-03-31
14,557 GBP2024-03-31
Cash at bank and in hand
11,697 GBP2024-03-31
Current Assets
11,086 GBP2025-03-31
26,254 GBP2024-03-31
Net Current Assets/Liabilities
-101,433 GBP2025-03-31
-59,068 GBP2024-03-31
Total Assets Less Current Liabilities
2,607,275 GBP2025-03-31
2,656,093 GBP2024-03-31
Net Assets/Liabilities
147,012 GBP2025-03-31
233,698 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,299 GBP2025-03-31
18,050 GBP2024-03-31
Furniture and fittings
72,209 GBP2025-03-31
72,209 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,508 GBP2025-03-31
90,259 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,299 GBP2025-03-31
8,597 GBP2024-03-31
Furniture and fittings
35,816 GBP2025-03-31
35,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,115 GBP2025-03-31
44,413 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
3,000 GBP2025-03-31
9,453 GBP2024-03-31
Furniture and fittings
36,393 GBP2025-03-31
36,393 GBP2024-03-31
Investment Property - Fair Value Model
2,669,315 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
200 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
600 GBP2025-03-31
Other Debtors
Amounts falling due within one year
14,557 GBP2024-03-31
Debtors
Amounts falling due within one year
11,086 GBP2025-03-31
14,557 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,413 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,930 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,256 GBP2025-03-31
6,256 GBP2024-03-31
Other Creditors
Amounts falling due within one year
70,670 GBP2025-03-31
12,042 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
13,250 GBP2025-03-31
24 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
67,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,700,696 GBP2025-03-31
1,733,774 GBP2024-03-31
Other Creditors
Amounts falling due after one year
759,567 GBP2025-03-31
688,621 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31