Property, Plant & Equipment
255,912 GBP2025-03-31
337,853 GBP2024-03-31
Investment Property
46,484,272 GBP2025-03-31
46,484,272 GBP2024-03-31
Fixed Assets
46,740,184 GBP2025-03-31
46,822,125 GBP2024-03-31
Debtors
113,886 GBP2025-03-31
101,311 GBP2024-03-31
Cash at bank and in hand
749 GBP2025-03-31
30,432 GBP2024-03-31
Current Assets
114,635 GBP2025-03-31
131,743 GBP2024-03-31
Creditors
Current
540,597 GBP2025-03-31
807,114 GBP2024-03-31
Net Current Assets/Liabilities
-425,962 GBP2025-03-31
-675,371 GBP2024-03-31
Total Assets Less Current Liabilities
46,314,222 GBP2025-03-31
46,146,754 GBP2024-03-31
Creditors
Non-current
3,844,018 GBP2025-03-31
3,830,416 GBP2024-03-31
Equity
Capital redemption reserve
-41,230 GBP2025-03-31
-97,227 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,850 GBP2024-03-31
Motor vehicles
464,546 GBP2024-03-31
Computers
2,007 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
479,403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
512 GBP2025-03-31
183 GBP2024-03-31
Motor vehicles
221,676 GBP2025-03-31
140,720 GBP2024-03-31
Computers
1,303 GBP2025-03-31
647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,491 GBP2025-03-31
141,550 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
329 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
80,956 GBP2024-04-01 ~ 2025-03-31
Computers
656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
12,338 GBP2025-03-31
12,667 GBP2024-03-31
Motor vehicles
242,870 GBP2025-03-31
323,826 GBP2024-03-31
Computers
704 GBP2025-03-31
1,360 GBP2024-03-31
Investment Property - Fair Value Model
46,484,272 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,886 GBP2025-03-31
81,463 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
55,000 GBP2025-03-31
19,848 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
113,886 GBP2025-03-31
101,311 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
63,018 GBP2025-03-31
137,055 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,397 GBP2025-03-31
88,814 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,616 GBP2025-03-31
Other Creditors
Current
395,566 GBP2025-03-31
581,245 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,827,309 GBP2025-03-31
3,830,416 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,709 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
34,231 GBP2024-03-31