Property, Plant & Equipment
33,476 GBP2025-03-31
10,065 GBP2024-03-31
Investment Property
1,259,999 GBP2025-03-31
1,479,999 GBP2024-03-31
Fixed Assets
1,293,475 GBP2025-03-31
1,490,064 GBP2024-03-31
Debtors
154,042 GBP2025-03-31
132,357 GBP2024-03-31
Cash at bank and in hand
163,575 GBP2025-03-31
109,672 GBP2024-03-31
Current Assets
317,617 GBP2025-03-31
242,029 GBP2024-03-31
Net Current Assets/Liabilities
287,122 GBP2025-03-31
216,664 GBP2024-03-31
Total Assets Less Current Liabilities
1,580,597 GBP2025-03-31
1,706,728 GBP2024-03-31
Net Assets/Liabilities
906,676 GBP2025-03-31
957,984 GBP2024-03-31
Equity
Called up share capital
1,690 GBP2025-03-31
1,690 GBP2024-03-31
Revaluation reserve
830,548 GBP2025-03-31
870,548 GBP2024-03-31
Retained earnings (accumulated losses)
74,438 GBP2025-03-31
85,746 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,990 GBP2025-03-31
23,980 GBP2024-03-31
Computers
1,128 GBP2025-03-31
1,128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,118 GBP2025-03-31
25,108 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,665 GBP2025-03-31
14,116 GBP2024-03-31
Computers
977 GBP2025-03-31
927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,642 GBP2025-03-31
15,043 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,665 GBP2024-04-01 ~ 2025-03-31
Computers
50 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
33,325 GBP2025-03-31
9,864 GBP2024-03-31
Computers
151 GBP2025-03-31
201 GBP2024-03-31
Investment Property - Fair Value Model
1,259,999 GBP2025-03-31
1,479,999 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-220,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
825 GBP2025-03-31
Prepayments/Accrued Income
Current
1,185 GBP2025-03-31
1,251 GBP2024-03-31
Other Debtors
Current
24,640 GBP2025-03-31
23,585 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
32,145 GBP2025-03-31
27,131 GBP2024-03-31
Amounts owed by directors
Current
95,247 GBP2025-03-31
80,390 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,978 GBP2025-03-31
Trade Creditors/Trade Payables
Current
4,274 GBP2025-03-31
4,468 GBP2024-03-31
Corporation Tax Payable
Current
5,014 GBP2025-03-31
12,873 GBP2024-03-31
Other Creditors
Current
8,364 GBP2025-03-31
6,414 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,865 GBP2025-03-31
1,610 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,603 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
615,058 GBP2025-03-31
699,409 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,978 GBP2025-03-31
Between one and five year
16,603 GBP2025-03-31
Minimum gross finance lease payments owing
21,581 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
21,581 GBP2025-03-31