Property, Plant & Equipment
47,294 GBP2025-03-31
22,317 GBP2024-03-31
Investment Property
1,487,500 GBP2025-03-31
1,487,500 GBP2024-03-31
Fixed Assets
1,534,794 GBP2025-03-31
1,509,817 GBP2024-03-31
Debtors
62,890 GBP2025-03-31
200 GBP2024-03-31
Cash at bank and in hand
157,538 GBP2025-03-31
509,914 GBP2024-03-31
Current Assets
220,428 GBP2025-03-31
510,114 GBP2024-03-31
Net Current Assets/Liabilities
-936,097 GBP2025-03-31
-883,816 GBP2024-03-31
Total Assets Less Current Liabilities
598,697 GBP2025-03-31
626,001 GBP2024-03-31
Creditors
Non-current
-30,468 GBP2025-03-31
-9,565 GBP2024-03-31
Net Assets/Liabilities
568,229 GBP2025-03-31
616,436 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
7,510 GBP2025-03-31
55,717 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,300 GBP2025-03-31
12,300 GBP2024-03-31
Motor vehicles
51,990 GBP2025-03-31
48,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,290 GBP2025-03-31
61,290 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-48,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,165 GBP2025-03-31
5,483 GBP2024-03-31
Motor vehicles
10,831 GBP2025-03-31
33,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,996 GBP2025-03-31
38,973 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
682 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,135 GBP2025-03-31
6,817 GBP2024-03-31
Motor vehicles
41,159 GBP2025-03-31
15,500 GBP2024-03-31
Investment Property - Fair Value Model
1,487,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
62,890 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
6,584 GBP2025-03-31
6,885 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,918 GBP2025-03-31
1,428 GBP2024-03-31
Corporation Tax Payable
Current
43,456 GBP2025-03-31
42,289 GBP2024-03-31
Amount of value-added tax that is payable
Current
34,111 GBP2025-03-31
25,763 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,200 GBP2025-03-31
5,200 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,468 GBP2025-03-31
9,565 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,584 GBP2025-03-31
6,885 GBP2024-03-31
Between one and five year
30,468 GBP2025-03-31
9,565 GBP2024-03-31
Minimum gross finance lease payments owing
37,052 GBP2025-03-31
16,450 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
37,052 GBP2025-03-31
16,450 GBP2024-03-31