Property, Plant & Equipment
70,682 GBP2025-03-31
69,473 GBP2024-03-31
Fixed Assets - Investments
18,422 GBP2025-03-31
18,422 GBP2024-03-31
Investment Property
5,170,994 GBP2025-03-31
5,160,994 GBP2024-03-31
Fixed Assets
5,260,098 GBP2025-03-31
5,248,889 GBP2024-03-31
Debtors
80,128 GBP2025-03-31
101,393 GBP2024-03-31
Cash at bank and in hand
78,068 GBP2025-03-31
71,471 GBP2024-03-31
Current Assets
158,196 GBP2025-03-31
172,864 GBP2024-03-31
Creditors
Current
595,553 GBP2025-03-31
619,095 GBP2024-03-31
Net Current Assets/Liabilities
-437,357 GBP2025-03-31
-446,231 GBP2024-03-31
Total Assets Less Current Liabilities
4,822,741 GBP2025-03-31
4,802,658 GBP2024-03-31
Creditors
Non-current
-36,452 GBP2025-03-31
-16,859 GBP2024-03-31
Net Assets/Liabilities
4,518,489 GBP2025-03-31
4,514,834 GBP2024-03-31
Equity
Called up share capital
18,122 GBP2025-03-31
18,122 GBP2024-03-31
Share premium
3,423,122 GBP2025-03-31
3,423,122 GBP2024-03-31
Revaluation reserve
834,177 GBP2025-03-31
834,152 GBP2024-03-31
Retained earnings (accumulated losses)
243,068 GBP2025-03-31
239,438 GBP2024-03-31
Equity
4,518,489 GBP2025-03-31
4,514,834 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
394 GBP2025-03-31
394 GBP2024-03-31
Motor vehicles
86,860 GBP2025-03-31
107,291 GBP2024-03-31
Computers
4,638 GBP2025-03-31
3,898 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,892 GBP2025-03-31
111,583 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-107,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-107,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243 GBP2025-03-31
205 GBP2024-03-31
Motor vehicles
17,372 GBP2025-03-31
38,624 GBP2024-03-31
Computers
3,595 GBP2025-03-31
3,281 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,210 GBP2025-03-31
42,110 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,372 GBP2024-04-01 ~ 2025-03-31
Computers
314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
151 GBP2025-03-31
189 GBP2024-03-31
Motor vehicles
69,488 GBP2025-03-31
68,667 GBP2024-03-31
Computers
1,043 GBP2025-03-31
617 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
51,860 GBP2025-03-31
77,546 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
51,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,372 GBP2025-03-31
27,916 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
41,488 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
49,630 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
18,422 GBP2024-03-31
Investments in Group Undertakings
18,422 GBP2025-03-31
18,422 GBP2024-03-31
Investment Property - Fair Value Model
5,170,994 GBP2025-03-31
5,160,994 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,202 GBP2025-03-31
Amounts falling due within one year, Current
49,850 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
26,926 GBP2025-03-31
Amounts falling due within one year, Current
51,543 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
80,128 GBP2025-03-31
Amounts falling due within one year, Current
101,393 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,272 GBP2025-03-31
11,900 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,007 GBP2025-03-31
16,975 GBP2024-03-31
Amounts owed to group undertakings
Current
118,757 GBP2025-03-31
115,844 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,490 GBP2025-03-31
29,070 GBP2024-03-31
Other Creditors
Current
431,027 GBP2025-03-31
21,508 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,452 GBP2025-03-31
16,859 GBP2024-03-31
hire purchase agreements
46,724 GBP2025-03-31
28,759 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,200 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,977 GBP2025-03-31
10,117 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
267,800 GBP2025-03-31
270,965 GBP2024-03-31