Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
41,710 GBP2025-03-31
44,395 GBP2024-03-31
Investment Property
6,428,785 GBP2025-03-31
6,424,865 GBP2024-03-31
Fixed Assets
6,470,495 GBP2025-03-31
6,469,260 GBP2024-03-31
Debtors
Current
102,407 GBP2025-03-31
61,821 GBP2024-03-31
Cash at bank and in hand
424,307 GBP2025-03-31
396,399 GBP2024-03-31
Current Assets
526,714 GBP2025-03-31
458,220 GBP2024-03-31
Net Current Assets/Liabilities
-6,040,696 GBP2025-03-31
-6,254,482 GBP2024-03-31
Total Assets Less Current Liabilities
429,799 GBP2025-03-31
214,778 GBP2024-03-31
Net Assets/Liabilities
420,044 GBP2025-03-31
206,343 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,702 GBP2025-03-31
227 GBP2024-03-31
Plant and equipment
1,234 GBP2025-03-31
1,234 GBP2024-03-31
Motor vehicles
58,490 GBP2025-03-31
58,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,426 GBP2025-03-31
59,951 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,134 GBP2025-03-31
22 GBP2024-03-31
Plant and equipment
542 GBP2025-03-31
311 GBP2024-03-31
Motor vehicles
26,040 GBP2025-03-31
15,223 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,716 GBP2025-03-31
15,556 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,112 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
231 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,568 GBP2025-03-31
205 GBP2024-03-31
Plant and equipment
692 GBP2025-03-31
923 GBP2024-03-31
Motor vehicles
32,450 GBP2025-03-31
43,267 GBP2024-03-31
Investment Property - Fair Value Model
6,428,785 GBP2025-03-31
6,424,865 GBP2024-03-31
Trade Debtors/Trade Receivables
74,747 GBP2025-03-31
8,640 GBP2024-03-31
Other Debtors
3,292 GBP2025-03-31
Prepayments
24,368 GBP2025-03-31
53,181 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
102,407 GBP2025-03-31
Current, Amounts falling due within one year
61,821 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
100,000 GBP2024-03-31
Other Remaining Borrowings
Current
100,000 GBP2024-03-31