Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,096 GBP2025-03-31
4,004 GBP2024-03-31
Investment Property
2,650,000 GBP2025-03-31
2,926,000 GBP2024-03-31
Fixed Assets
2,667,096 GBP2025-03-31
2,930,004 GBP2024-03-31
Total Inventories
63,931 GBP2025-03-31
63,931 GBP2024-03-31
Debtors
2,473 GBP2025-03-31
Cash at bank and in hand
5,818 GBP2025-03-31
14,048 GBP2024-03-31
Current Assets
72,222 GBP2025-03-31
77,979 GBP2024-03-31
Creditors
Current
66,399 GBP2025-03-31
663,048 GBP2024-03-31
Net Current Assets/Liabilities
5,823 GBP2025-03-31
-585,069 GBP2024-03-31
Total Assets Less Current Liabilities
2,672,919 GBP2025-03-31
2,344,935 GBP2024-03-31
Creditors
Non-current
1,179,917 GBP2025-03-31
1,054,169 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,795 GBP2025-03-31
22,495 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,699 GBP2025-03-31
18,491 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
17,096 GBP2025-03-31
4,004 GBP2024-03-31
Investment Property - Fair Value Model
2,650,000 GBP2025-03-31
2,926,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-385,000 GBP2024-04-01 ~ 2025-03-31
Value of work in progress
63,931 GBP2025-03-31
63,931 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,473 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
63,399 GBP2025-03-31
657,451 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,729 GBP2024-03-31
Accrued Liabilities
Current
3,000 GBP2025-03-31
2,868 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,179,917 GBP2025-03-31
1,054,169 GBP2024-03-31
More than five year, Non-current
489,313 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
63,399 GBP2025-03-31
Non-current, Between one and two years
63,399 GBP2025-03-31
102,451 GBP2024-03-31
Non-current, Between two and five year
1,116,518 GBP2025-03-31
307,353 GBP2024-03-31
Secured
1,243,316 GBP2025-03-31
1,711,620 GBP2024-03-31