Property, Plant & Equipment
122 GBP2025-03-31
8,758 GBP2024-03-31
Investment Property
1,721,332 GBP2025-03-31
1,721,332 GBP2024-03-31
Fixed Assets
1,721,454 GBP2025-03-31
1,730,090 GBP2024-03-31
Debtors
6,055 GBP2025-03-31
7,814 GBP2024-03-31
Cash at bank and in hand
247,122 GBP2025-03-31
350,758 GBP2024-03-31
Current Assets
253,177 GBP2025-03-31
358,572 GBP2024-03-31
Creditors
Current
138,400 GBP2025-03-31
267,113 GBP2024-03-31
Net Current Assets/Liabilities
114,777 GBP2025-03-31
91,459 GBP2024-03-31
Total Assets Less Current Liabilities
1,836,231 GBP2025-03-31
1,821,549 GBP2024-03-31
Creditors
Non-current
-305,165 GBP2025-03-31
-305,165 GBP2024-03-31
Net Assets/Liabilities
1,304,464 GBP2025-03-31
1,344,184 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
363,894 GBP2025-03-31
349,235 GBP2024-03-31
Equity
1,304,464 GBP2025-03-31
1,344,184 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,000 GBP2024-03-31
Computers
3,087 GBP2025-03-31
3,087 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,087 GBP2025-03-31
32,087 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,395 GBP2024-03-31
Computers
2,965 GBP2025-03-31
2,934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,965 GBP2025-03-31
23,329 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
31 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
122 GBP2025-03-31
153 GBP2024-03-31
Motor vehicles
8,605 GBP2024-03-31
Investment Property - Fair Value Model
1,721,332 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,055 GBP2025-03-31
Current, Amounts falling due within one year
7,814 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
167,704 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,089 GBP2025-03-31
2,497 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,577 GBP2025-03-31
9,881 GBP2024-03-31
Other Creditors
Current
132,734 GBP2025-03-31
87,031 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
305,165 GBP2025-03-31
305,165 GBP2024-03-31
More than five year, Non-current
198,457 GBP2025-03-31
198,457 GBP2024-03-31
Bank Borrowings
Secured
305,165 GBP2025-03-31
472,869 GBP2024-03-31