Property, Plant & Equipment
101,942 GBP2025-03-31
135,923 GBP2024-03-31
Investment Property
7,533,497 GBP2025-03-31
6,939,905 GBP2024-03-31
Fixed Assets
7,635,439 GBP2025-03-31
7,075,828 GBP2024-03-31
Debtors
3,453 GBP2025-03-31
13,384 GBP2024-03-31
Cash at bank and in hand
113,837 GBP2025-03-31
170,623 GBP2024-03-31
Current Assets
117,290 GBP2025-03-31
184,007 GBP2024-03-31
Creditors
Amounts falling due within one year
-557,071 GBP2025-03-31
-258,415 GBP2024-03-31
Net Current Assets/Liabilities
-439,781 GBP2025-03-31
-74,408 GBP2024-03-31
Total Assets Less Current Liabilities
7,195,658 GBP2025-03-31
7,001,420 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,332,600 GBP2025-03-31
-4,163,649 GBP2024-03-31
Net Assets/Liabilities
2,863,058 GBP2025-03-31
2,837,771 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,862,058 GBP2025-03-31
2,836,771 GBP2024-03-31
Equity
2,863,058 GBP2025-03-31
2,837,771 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
110,462 GBP2024-03-31
Computers
6,445 GBP2024-03-31
Motor vehicles
147,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
264,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,834 GBP2025-03-31
62,958 GBP2024-03-31
Computers
6,445 GBP2025-03-31
6,445 GBP2024-03-31
Motor vehicles
81,326 GBP2025-03-31
59,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,605 GBP2025-03-31
128,624 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,876 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
35,628 GBP2025-03-31
47,504 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
66,314 GBP2025-03-31
88,419 GBP2024-03-31
Investment Property - Fair Value Model
7,533,497 GBP2025-03-31
6,939,906 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,401 GBP2025-03-31
1,384 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,052 GBP2025-03-31
Current, Amounts falling due within one year
12,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,453 GBP2025-03-31
Current, Amounts falling due within one year
13,384 GBP2024-03-31
Trade Creditors/Trade Payables
Current
91,286 GBP2025-03-31
92,697 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,859 GBP2025-03-31
81,141 GBP2024-03-31
Other Creditors
Current
452,926 GBP2025-03-31
84,577 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
258,415 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,265,285 GBP2025-03-31
4,075,285 GBP2024-03-31
Other Creditors
Non-current
67,315 GBP2025-03-31
88,364 GBP2024-03-31
Creditors
Current
4,332,600 GBP2025-03-31
4,163,649 GBP2024-03-31
Number of Shares Issued (Fully Paid)
1,000 shares2025-03-31