Property, Plant & Equipment
43,110 GBP2025-03-31
12,790 GBP2024-03-31
Investment Property
929,962 GBP2025-03-31
929,962 GBP2024-03-31
Fixed Assets
973,072 GBP2025-03-31
942,752 GBP2024-03-31
Debtors
1,470 GBP2024-03-31
Cash at bank and in hand
7,388 GBP2025-03-31
25,775 GBP2024-03-31
Current Assets
7,388 GBP2025-03-31
27,245 GBP2024-03-31
Creditors
-51,229 GBP2025-03-31
-55,595 GBP2024-03-31
Net Current Assets/Liabilities
-43,841 GBP2025-03-31
-28,350 GBP2024-03-31
Total Assets Less Current Liabilities
929,231 GBP2025-03-31
914,402 GBP2024-03-31
Net Assets/Liabilities
278,617 GBP2025-03-31
239,821 GBP2024-03-31
Equity
Called up share capital
9 GBP2025-03-31
9 GBP2024-03-31
Retained earnings (accumulated losses)
278,608 GBP2025-03-31
239,812 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,637 GBP2025-03-31
15,171 GBP2024-03-31
Motor vehicles
53,787 GBP2025-03-31
24,822 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,424 GBP2025-03-31
39,993 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,108 GBP2025-03-31
14,889 GBP2024-03-31
Motor vehicles
11,206 GBP2025-03-31
12,314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,314 GBP2025-03-31
27,203 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
219 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
529 GBP2025-03-31
282 GBP2024-03-31
Motor vehicles
42,581 GBP2025-03-31
12,508 GBP2024-03-31
Investment Property - Fair Value Model
929,962 GBP2024-03-31
Prepayments/Accrued Income
Current
1,470 GBP2024-03-31
Trade Creditors/Trade Payables
Current
946 GBP2025-03-31
264 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,001 GBP2025-03-31
24,645 GBP2024-03-31
Corporation Tax Payable
Current
3,252 GBP2025-03-31
11,434 GBP2024-03-31
Amount of value-added tax that is payable
Current
4,642 GBP2025-03-31
3,964 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,388 GBP2025-03-31
15,288 GBP2024-03-31
Creditors
Current
51,229 GBP2025-03-31
55,595 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
392,795 GBP2025-03-31
422,151 GBP2024-03-31
Other Creditors
Non-current
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
323,570 GBP2024-03-31