Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
79,099 GBP2025-03-31
56,909 GBP2024-03-31
Investment Property
6,631,950 GBP2025-03-31
6,631,950 GBP2024-03-31
Fixed Assets
6,711,049 GBP2025-03-31
6,688,859 GBP2024-03-31
Debtors
1,315,454 GBP2025-03-31
1,315,454 GBP2024-03-31
Cash at bank and in hand
277 GBP2025-03-31
5,372 GBP2024-03-31
Current Assets
1,315,731 GBP2025-03-31
1,320,826 GBP2024-03-31
Creditors
Current
292,180 GBP2025-03-31
428,822 GBP2024-03-31
Net Current Assets/Liabilities
1,023,551 GBP2025-03-31
892,004 GBP2024-03-31
Total Assets Less Current Liabilities
7,734,600 GBP2025-03-31
7,580,863 GBP2024-03-31
Creditors
Non-current
3,209,029 GBP2025-03-31
3,192,231 GBP2024-03-31
Equity
Revaluation reserve
4,044,565 GBP2025-03-31
4,044,565 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,580 GBP2025-03-31
187,580 GBP2024-03-31
Furniture and fittings
63,299 GBP2025-03-31
63,299 GBP2024-03-31
Motor vehicles
175,632 GBP2025-03-31
127,075 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
426,511 GBP2025-03-31
377,954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,507 GBP2025-03-31
186,149 GBP2024-03-31
Furniture and fittings
61,930 GBP2025-03-31
61,474 GBP2024-03-31
Motor vehicles
98,975 GBP2025-03-31
73,422 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,412 GBP2025-03-31
321,045 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
358 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
456 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,073 GBP2025-03-31
1,431 GBP2024-03-31
Furniture and fittings
1,369 GBP2025-03-31
1,825 GBP2024-03-31
Motor vehicles
76,657 GBP2025-03-31
53,653 GBP2024-03-31
Investment Property - Fair Value Model
6,631,950 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,454 GBP2025-03-31
Current, Amounts falling due within one year
15,454 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,300,000 GBP2025-03-31
Current, Amounts falling due within one year
1,300,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,315,454 GBP2025-03-31
Current, Amounts falling due within one year
1,315,454 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
125,094 GBP2025-03-31
110,204 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,247 GBP2025-03-31
Trade Creditors/Trade Payables
Current
3,300 GBP2025-03-31
11,139 GBP2024-03-31
Other Creditors
Current
151,539 GBP2025-03-31
307,479 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,181,769 GBP2025-03-31
3,192,231 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,260 GBP2025-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
3,180,000 GBP2025-03-31
3,180,000 GBP2024-03-31
Bank Overdrafts
Secured
114,632 GBP2025-03-31
100,000 GBP2024-03-31
Total Borrowings
Secured
3,334,139 GBP2025-03-31
3,280,000 GBP2024-03-31