Property, Plant & Equipment
184,855 GBP2025-03-31
141,275 GBP2024-03-31
Investment Property
11,467,263 GBP2025-03-31
11,348,984 GBP2024-03-31
Fixed Assets
11,652,118 GBP2025-03-31
11,490,259 GBP2024-03-31
Debtors
Current
117,197 GBP2025-03-31
166,450 GBP2024-03-31
Cash at bank and in hand
5,864 GBP2025-03-31
45,570 GBP2024-03-31
Current Assets
123,061 GBP2025-03-31
212,020 GBP2024-03-31
Net Current Assets/Liabilities
-75,523 GBP2025-03-31
-166,743 GBP2024-03-31
Total Assets Less Current Liabilities
11,576,595 GBP2025-03-31
11,323,516 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,277,271 GBP2025-03-31
-10,689,621 GBP2024-03-31
Net Assets/Liabilities
284,138 GBP2025-03-31
632,579 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
284,136 GBP2025-03-31
632,578 GBP2024-03-31
Equity
284,138 GBP2025-03-31
632,579 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
276,479 GBP2025-03-31
240,791 GBP2024-03-31
Motor vehicles
62,183 GBP2025-03-31
15,183 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
338,662 GBP2025-03-31
255,974 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
144,362 GBP2025-03-31
107,167 GBP2024-03-31
Motor vehicles
9,445 GBP2025-03-31
7,532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,807 GBP2025-03-31
114,699 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
37,424 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
132,117 GBP2025-03-31
133,624 GBP2024-03-31
Motor vehicles
52,738 GBP2025-03-31
7,651 GBP2024-03-31
Investment Property - Fair Value Model
11,467,263 GBP2025-03-31
11,348,984 GBP2024-03-31
Trade Debtors/Trade Receivables
96,250 GBP2025-03-31
136,248 GBP2024-03-31
Prepayments
20,947 GBP2025-03-31
10,434 GBP2024-03-31
Other Debtors
19,768 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
117,197 GBP2025-03-31
Current, Amounts falling due within one year
166,450 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
11,277,271 GBP2025-03-31
10,689,621 GBP2024-03-31
Bank Borrowings
Non-current
2,185,000 GBP2025-03-31
2,435,000 GBP2024-03-31
Other Remaining Borrowings
Non-current
9,092,271 GBP2025-03-31
8,254,621 GBP2024-03-31
Total Borrowings
Non-current
11,277,271 GBP2025-03-31
10,689,621 GBP2024-03-31