Property, Plant & Equipment
4,300 GBP2025-03-31
5,996 GBP2024-03-31
Investment Property
7,722,076 GBP2025-03-31
7,722,076 GBP2024-03-31
Fixed Assets
7,726,376 GBP2025-03-31
7,728,072 GBP2024-03-31
Debtors
30,398 GBP2025-03-31
32,933 GBP2024-03-31
Cash at bank and in hand
554,160 GBP2025-03-31
413,141 GBP2024-03-31
Current Assets
584,558 GBP2025-03-31
446,074 GBP2024-03-31
Net Current Assets/Liabilities
425,335 GBP2025-03-31
303,359 GBP2024-03-31
Total Assets Less Current Liabilities
8,151,711 GBP2025-03-31
8,031,431 GBP2024-03-31
Net Assets/Liabilities
6,833,604 GBP2025-03-31
6,676,734 GBP2024-03-31
Equity
Called up share capital
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Other miscellaneous reserve
1,597,508 GBP2025-03-31
1,597,508 GBP2024-03-31
Retained earnings (accumulated losses)
5,232,096 GBP2025-03-31
5,075,226 GBP2024-03-31
Equity
6,833,604 GBP2025-03-31
6,676,734 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,282 GBP2024-03-31
Furniture and fittings
6,551 GBP2024-03-31
Computers
1,168 GBP2024-03-31
Motor vehicles
43,257 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,863 GBP2025-03-31
8,720 GBP2024-03-31
Furniture and fittings
6,551 GBP2025-03-31
6,551 GBP2024-03-31
Computers
778 GBP2025-03-31
389 GBP2024-03-31
Motor vehicles
39,766 GBP2025-03-31
38,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,958 GBP2025-03-31
54,262 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
389 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
419 GBP2025-03-31
562 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
390 GBP2025-03-31
779 GBP2024-03-31
Motor vehicles
3,491 GBP2025-03-31
4,655 GBP2024-03-31
Investment Property - Fair Value Model
7,722,076 GBP2024-03-31
Other Debtors
Amounts falling due within one year
30,398 GBP2025-03-31
32,933 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,746 GBP2025-03-31
35,516 GBP2024-03-31
Corporation Tax Payable
Current
92,506 GBP2025-03-31
87,923 GBP2024-03-31
Other Taxation & Social Security Payable
Current
371 GBP2025-03-31
937 GBP2024-03-31
Other Creditors
Current
30,600 GBP2025-03-31
18,339 GBP2024-03-31
Creditors
Current
159,223 GBP2025-03-31
142,715 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
588,754 GBP2025-03-31
625,128 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2025-03-31
4,000 shares2024-03-31