Property, Plant & Equipment
42,337 GBP2025-03-31
56,114 GBP2024-03-31
Investment Property
5,200,000 GBP2025-03-31
5,200,000 GBP2024-03-31
Fixed Assets
5,242,337 GBP2025-03-31
5,256,114 GBP2024-03-31
Debtors
Current
338,181 GBP2025-03-31
2,209 GBP2024-03-31
Cash at bank and in hand
1,307,501 GBP2025-03-31
1,541,360 GBP2024-03-31
Current Assets
1,645,682 GBP2025-03-31
1,543,569 GBP2024-03-31
Net Current Assets/Liabilities
1,095,528 GBP2025-03-31
1,027,516 GBP2024-03-31
Total Assets Less Current Liabilities
6,337,865 GBP2025-03-31
6,283,630 GBP2024-03-31
Net Assets/Liabilities
5,760,767 GBP2025-03-31
5,705,956 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
2,701,612 GBP2025-03-31
2,701,612 GBP2024-03-31
Retained earnings (accumulated losses)
3,058,155 GBP2025-03-31
3,003,344 GBP2024-03-31
Equity
5,760,767 GBP2025-03-31
5,705,956 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,795 GBP2025-03-31
7,188 GBP2024-03-31
Motor vehicles
72,795 GBP2025-03-31
72,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,590 GBP2025-03-31
79,983 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,405 GBP2025-03-31
5,670 GBP2024-03-31
Motor vehicles
31,848 GBP2025-03-31
18,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,253 GBP2025-03-31
23,869 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
465 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,390 GBP2025-03-31
1,518 GBP2024-03-31
Motor vehicles
40,947 GBP2025-03-31
54,596 GBP2024-03-31
Investment Property - Fair Value Model
5,200,000 GBP2025-03-31
5,200,000 GBP2024-03-31
Amounts Owed By Related Parties
335,696 GBP2025-03-31
Prepayments
2,485 GBP2025-03-31
2,209 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
338,181 GBP2025-03-31
Amounts falling due within one year, Current
2,209 GBP2024-03-31
Taxation/Social Security Payable
59,324 GBP2025-03-31
10,684 GBP2024-03-31
Accrued Liabilities
10,697 GBP2025-03-31
8,679 GBP2024-03-31
Other Creditors
480,133 GBP2025-03-31
496,690 GBP2024-03-31