Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
35,075 GBP2025-03-31
46,767 GBP2024-03-31
Investment Property
9,422,501 GBP2025-03-31
9,220,001 GBP2024-03-31
Fixed Assets
9,457,576 GBP2025-03-31
9,266,768 GBP2024-03-31
Debtors
Current
22,660 GBP2025-03-31
12,784 GBP2024-03-31
Cash at bank and in hand
407,805 GBP2025-03-31
23,116 GBP2024-03-31
Current Assets
430,465 GBP2025-03-31
35,900 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,611,512 GBP2024-03-31
Net Current Assets/Liabilities
-3,372,800 GBP2025-03-31
-3,575,612 GBP2024-03-31
Total Assets Less Current Liabilities
6,084,776 GBP2025-03-31
5,691,156 GBP2024-03-31
Net Assets/Liabilities
5,100,122 GBP2025-03-31
4,754,204 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
2,172,369 GBP2025-03-31
1,978,326 GBP2024-03-31
1,819,902 GBP2023-04-01
Equity
5,100,122 GBP2025-03-31
4,754,204 GBP2024-03-31
4,161,013 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
194,043 GBP2024-04-01 ~ 2025-03-31
158,424 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
194,043 GBP2024-04-01 ~ 2025-03-31
158,424 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
194,043 GBP2024-04-01 ~ 2025-03-31
158,424 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
345,918 GBP2024-04-01 ~ 2025-03-31
593,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,979 GBP2025-03-31
56,979 GBP2024-03-31
Office equipment
12,940 GBP2025-03-31
12,940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,919 GBP2025-03-31
69,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
14,245 GBP2024-03-31
Office equipment
8,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,152 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,008 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
11,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,929 GBP2025-03-31
Office equipment
9,915 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,844 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
32,050 GBP2025-03-31
42,734 GBP2024-03-31
Office equipment
3,025 GBP2025-03-31
4,033 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,984 GBP2025-03-31
11,770 GBP2024-03-31
Prepayments/Accrued Income
Current
12,676 GBP2025-03-31
1,014 GBP2024-03-31
Bank Borrowings
Current
200,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,269 GBP2025-03-31
12,855 GBP2024-03-31
Corporation Tax Payable
Current
67,663 GBP2025-03-31
41,396 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
26,594 GBP2024-03-31
Other Creditors
Current
3,717,336 GBP2025-03-31
3,326,449 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,997 GBP2025-03-31
4,218 GBP2024-03-31
Creditors
Current
3,803,265 GBP2025-03-31
3,611,512 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
200,000 GBP2024-03-31
Total Borrowings
200,000 GBP2024-03-31