Property, Plant & Equipment
41,037 GBP2025-03-31
82,930 GBP2024-03-31
Investment Property
5,310,000 GBP2025-03-31
12,185,000 GBP2024-03-31
Debtors
Current
22,634 GBP2025-03-31
14,105 GBP2024-03-31
Cash at bank and in hand
104,244 GBP2025-03-31
70,584 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-25,937 GBP2024-03-31
Net Assets/Liabilities
4,763,227 GBP2025-03-31
9,995,270 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
364 GBP2024-03-31
Retained earnings (accumulated losses)
3,685,341 GBP2025-03-31
2,909,231 GBP2024-03-31
Equity
4,763,227 GBP2025-03-31
9,995,270 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,248 GBP2025-03-31
66,070 GBP2024-03-31
Vehicles
60,475 GBP2025-03-31
180,267 GBP2024-03-31
Furniture and fittings
34,915 GBP2025-03-31
33,527 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
143,638 GBP2025-03-31
279,864 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,822 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-160,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,248 GBP2025-03-31
57,743 GBP2024-03-31
Vehicles
20,802 GBP2025-03-31
105,894 GBP2024-03-31
Furniture and fittings
33,551 GBP2025-03-31
33,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,601 GBP2025-03-31
196,934 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Vehicles
17,480 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,495 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,067 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
4,866 GBP2025-03-31
8,682 GBP2024-03-31
Other Debtors
Current
16,630 GBP2025-03-31
4,285 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,799 GBP2025-03-31
2,178 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,210 GBP2025-03-31
39,529 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
7,359 GBP2024-03-31
Other Creditors
Current
520,685 GBP2025-03-31
183,474 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
25,937 GBP2024-03-31
Net Deferred Tax Liability/Asset
-168,740 GBP2025-03-31
-1,985,889 GBP2024-03-31
-1,673,003 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
0 GBP2024-04-01 ~ 2025-03-31
-312,886 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
23 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
23 GBP2024-04-01 ~ 2025-03-31
23 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
43 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
43 GBP2024-04-01 ~ 2025-03-31
43 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
21 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
6 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31