Property, Plant & Equipment
41,394 GBP2025-03-31
55,351 GBP2024-03-31
Investment Property
2,250,000 GBP2025-03-31
2,400,000 GBP2024-03-31
Fixed Assets
2,291,394 GBP2025-03-31
2,455,351 GBP2024-03-31
Debtors
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Cash at bank and in hand
282,806 GBP2025-03-31
345,664 GBP2024-03-31
Current Assets
327,806 GBP2025-03-31
390,664 GBP2024-03-31
Net Current Assets/Liabilities
298,175 GBP2025-03-31
348,931 GBP2024-03-31
Total Assets Less Current Liabilities
2,589,569 GBP2025-03-31
2,804,282 GBP2024-03-31
Net Assets/Liabilities
1,915,160 GBP2025-03-31
2,064,338 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,915,060 GBP2025-03-31
2,064,238 GBP2024-03-31
Equity
1,915,160 GBP2025-03-31
2,064,338 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,372 GBP2024-03-31
Motor vehicles
75,154 GBP2024-03-31
Computers
850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,376 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,372 GBP2025-03-31
2,228 GBP2024-03-31
Motor vehicles
33,760 GBP2025-03-31
19,963 GBP2024-03-31
Computers
850 GBP2025-03-31
834 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,982 GBP2025-03-31
23,025 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
144 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,797 GBP2024-04-01 ~ 2025-03-31
Computers
16 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
41,394 GBP2025-03-31
55,191 GBP2024-03-31
Furniture and fittings
144 GBP2024-03-31
Computers
16 GBP2024-03-31
Investment Property - Fair Value Model
2,250,000 GBP2025-03-31
2,400,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,883 GBP2025-03-31
25,001 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,390 GBP2025-03-31
7,389 GBP2024-03-31
Other Taxation & Social Security Payable
Current
254 GBP2025-03-31
124 GBP2024-03-31
Accrued Liabilities
Current
2,760 GBP2025-03-31
4,160 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,883 GBP2025-03-31
18,062 GBP2024-03-31
Between two and five year, Non-current
45,301 GBP2024-03-31
More than five year, Non-current
383,827 GBP2025-03-31
391,623 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,591 GBP2025-03-31
50,981 GBP2024-03-31
Bank Borrowings
Secured
453,242 GBP2025-03-31
479,987 GBP2024-03-31