Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
41,630 GBP2025-03-31
11,024 GBP2024-03-31
Investment Property
16,186,838 GBP2025-03-31
15,659,838 GBP2024-03-31
Fixed Assets
16,228,468 GBP2025-03-31
15,670,862 GBP2024-03-31
Debtors
828,074 GBP2025-03-31
473,667 GBP2024-03-31
Cash at bank and in hand
23,024 GBP2025-03-31
4,595 GBP2024-03-31
Current Assets
851,098 GBP2025-03-31
478,262 GBP2024-03-31
Creditors
Current
85,162 GBP2025-03-31
282,925 GBP2024-03-31
Net Current Assets/Liabilities
765,936 GBP2025-03-31
195,337 GBP2024-03-31
Total Assets Less Current Liabilities
16,994,404 GBP2025-03-31
15,866,199 GBP2024-03-31
Creditors
Non-current
9,696,025 GBP2025-03-31
9,409,290 GBP2024-03-31
Equity
Capital redemption reserve
-90,188 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,740 GBP2025-03-31
39,811 GBP2024-03-31
Computers
14,388 GBP2025-03-31
14,388 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,128 GBP2025-03-31
54,199 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-39,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,185 GBP2025-03-31
31,554 GBP2024-03-31
Computers
12,313 GBP2025-03-31
11,621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,498 GBP2025-03-31
43,175 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,185 GBP2024-04-01 ~ 2025-03-31
Computers
692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
39,555 GBP2025-03-31
8,257 GBP2024-03-31
Computers
2,075 GBP2025-03-31
2,767 GBP2024-03-31
Investment Property - Fair Value Model
16,186,838 GBP2025-03-31
15,659,838 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-251,281 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
22,928 GBP2025-03-31
19,206 GBP2024-03-31
Other Debtors
Current
704,868 GBP2025-03-31
448,056 GBP2024-03-31
Prepayments/Accrued Income
Current
8,952 GBP2025-03-31
6,405 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
828,074 GBP2025-03-31
473,667 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,947 GBP2025-03-31
7,946 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,509 GBP2025-03-31
8,218 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,109 GBP2025-03-31
11,826 GBP2024-03-31
Other Creditors
Current
57,903 GBP2025-03-31
254,935 GBP2024-03-31
Accrued Liabilities
Current
6,694 GBP2025-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
29,684 GBP2024-03-31
More than five year, Non-current
9,644,762 GBP2025-03-31
9,379,606 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,526 GBP2025-03-31