Property, Plant & Equipment
70,587 GBP2025-03-31
27,360 GBP2024-03-31
Investment Property
13,036,665 GBP2025-03-31
11,623,536 GBP2024-03-31
Fixed Assets
13,107,252 GBP2025-03-31
11,650,896 GBP2024-03-31
Debtors
40,672 GBP2025-03-31
39,919 GBP2024-03-31
Cash at bank and in hand
1,981,842 GBP2025-03-31
1,013,158 GBP2024-03-31
Current Assets
2,022,514 GBP2025-03-31
1,053,077 GBP2024-03-31
Creditors
Current
370,948 GBP2025-03-31
477,362 GBP2024-03-31
Net Current Assets/Liabilities
1,651,566 GBP2025-03-31
575,715 GBP2024-03-31
Total Assets Less Current Liabilities
14,758,818 GBP2025-03-31
12,226,611 GBP2024-03-31
Net Assets/Liabilities
6,599,199 GBP2025-03-31
6,629,166 GBP2024-03-31
Equity
Called up share capital
4,793,653 GBP2025-03-31
4,793,653 GBP2024-03-31
Retained earnings (accumulated losses)
1,805,546 GBP2025-03-31
1,835,513 GBP2024-03-31
Equity
6,599,199 GBP2025-03-31
6,629,166 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
821 GBP2025-03-31
821 GBP2024-03-31
Motor vehicles
93,100 GBP2025-03-31
60,825 GBP2024-03-31
Computers
4,386 GBP2025-03-31
4,386 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,307 GBP2025-03-31
66,032 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-60,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
783 GBP2025-03-31
746 GBP2024-03-31
Motor vehicles
23,275 GBP2025-03-31
35,165 GBP2024-03-31
Computers
3,662 GBP2025-03-31
2,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,720 GBP2025-03-31
38,672 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,275 GBP2024-04-01 ~ 2025-03-31
Computers
901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
38 GBP2025-03-31
75 GBP2024-03-31
Motor vehicles
69,825 GBP2025-03-31
25,660 GBP2024-03-31
Computers
724 GBP2025-03-31
1,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
60,825 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
93,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
35,165 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
23,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
69,825 GBP2025-03-31
25,660 GBP2024-03-31
Investment Property - Fair Value Model
13,036,665 GBP2025-03-31
11,623,536 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,075 GBP2025-03-31
32,665 GBP2024-03-31
Other Debtors
Current
2,712 GBP2025-03-31
Prepayments
Current
23,885 GBP2025-03-31
7,254 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
40,672 GBP2025-03-31
39,919 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
42,908 GBP2025-03-31
21,053 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,360 GBP2025-03-31
44,339 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,983 GBP2025-03-31
3,270 GBP2024-03-31
Corporation Tax Payable
Current
88,563 GBP2025-03-31
221,337 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-624 GBP2024-03-31
Other Creditors
Current
8,635 GBP2025-03-31
1,041 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
80,042 GBP2025-03-31
96,253 GBP2024-03-31
Accrued Liabilities
Current
27,127 GBP2025-03-31
2,929 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
42,908 GBP2025-03-31
Between one and two years, Non-current
21,053 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,660 GBP2025-03-31