Property, Plant & Equipment
96,820 GBP2025-03-31
105,335 GBP2024-03-31
Investment Property
6,140,000 GBP2025-03-31
6,140,000 GBP2024-03-31
Fixed Assets
6,236,820 GBP2025-03-31
6,245,335 GBP2024-03-31
Debtors
1,115 GBP2024-03-31
Cash at bank and in hand
142,922 GBP2025-03-31
62,482 GBP2024-03-31
Current Assets
142,922 GBP2025-03-31
63,597 GBP2024-03-31
Net Current Assets/Liabilities
28,207 GBP2025-03-31
-786,614 GBP2024-03-31
Total Assets Less Current Liabilities
6,265,027 GBP2025-03-31
5,458,721 GBP2024-03-31
Net Assets/Liabilities
3,264,977 GBP2025-03-31
3,360,986 GBP2024-03-31
Equity
Called up share capital
13,780 GBP2025-03-31
13,780 GBP2024-03-31
Revaluation reserve
3,116,000 GBP2025-03-31
3,116,000 GBP2024-03-31
Capital redemption reserve
12,520 GBP2025-03-31
12,520 GBP2024-03-31
Retained earnings (accumulated losses)
122,677 GBP2025-03-31
218,686 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
168,638 GBP2025-03-31
167,244 GBP2024-03-31
Computers
6,493 GBP2025-03-31
4,449 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
203,973 GBP2025-03-31
171,693 GBP2024-03-31
Furniture and fittings
28,842 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
98,905 GBP2025-03-31
65,177 GBP2024-03-31
Computers
2,480 GBP2025-03-31
1,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,153 GBP2025-03-31
66,358 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,728 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,768 GBP2024-04-01 ~ 2025-03-31
Computers
1,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,768 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
69,733 GBP2025-03-31
102,067 GBP2024-03-31
Furniture and fittings
23,074 GBP2025-03-31
Computers
4,013 GBP2025-03-31
3,268 GBP2024-03-31
Investment Property - Fair Value Model
6,140,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
96,208 GBP2025-03-31
19,760 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,683 GBP2025-03-31
41,479 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
97,735 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,000,050 GBP2025-03-31
2,000,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
96,208 GBP2025-03-31
19,760 GBP2024-03-31
Between one and five year
97,735 GBP2024-03-31
Minimum gross finance lease payments owing
96,208 GBP2025-03-31
117,495 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
96,208 GBP2025-03-31
117,495 GBP2024-03-31