Property, Plant & Equipment
23,791 GBP2025-03-31
Investment Property
3,788,877 GBP2025-03-31
3,661,598 GBP2024-03-31
Fixed Assets
3,812,668 GBP2025-03-31
3,661,598 GBP2024-03-31
Debtors
1,322,874 GBP2025-03-31
1,267,247 GBP2024-03-31
Cash at bank and in hand
81,288 GBP2025-03-31
27,650 GBP2024-03-31
Current Assets
1,404,162 GBP2025-03-31
1,294,897 GBP2024-03-31
Creditors
Current
638,936 GBP2025-03-31
650,122 GBP2024-03-31
Net Current Assets/Liabilities
765,226 GBP2025-03-31
644,775 GBP2024-03-31
Total Assets Less Current Liabilities
4,577,894 GBP2025-03-31
4,306,373 GBP2024-03-31
Net Assets/Liabilities
3,710,618 GBP2025-03-31
3,698,123 GBP2024-03-31
Equity
Called up share capital
4,996 GBP2025-03-31
4,996 GBP2024-03-31
Share premium
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Retained earnings (accumulated losses)
150,784 GBP2025-03-31
138,289 GBP2024-03-31
Equity
3,710,618 GBP2025-03-31
3,698,123 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,282 GBP2025-03-31
30,282 GBP2024-03-31
Motor vehicles
31,722 GBP2025-03-31
27,446 GBP2024-03-31
Computers
1,524 GBP2025-03-31
1,524 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,528 GBP2025-03-31
59,252 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,282 GBP2025-03-31
30,282 GBP2024-03-31
Motor vehicles
7,931 GBP2025-03-31
27,446 GBP2024-03-31
Computers
1,524 GBP2025-03-31
1,524 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,737 GBP2025-03-31
59,252 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
23,791 GBP2025-03-31
Investment Property - Fair Value Model
3,788,877 GBP2025-03-31
3,661,598 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,322,874 GBP2025-03-31
1,267,247 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,158 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,614 GBP2024-03-31
Other Taxation & Social Security Payable
Current
488,543 GBP2025-03-31
472,656 GBP2024-03-31
Other Creditors
Current
40,149 GBP2025-03-31
25,189 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,026 GBP2025-03-31
Other Creditors
Non-current
250,000 GBP2025-03-31