Property, Plant & Equipment
18,833 GBP2025-03-31
23,676 GBP2024-03-31
Investment Property
4,350,000 GBP2025-03-31
4,350,000 GBP2024-03-31
Fixed Assets
4,368,833 GBP2025-03-31
4,373,676 GBP2024-03-31
Debtors
2,651 GBP2025-03-31
7,377 GBP2024-03-31
Cash at bank and in hand
197,340 GBP2025-03-31
105,572 GBP2024-03-31
Current Assets
199,991 GBP2025-03-31
112,949 GBP2024-03-31
Creditors
Current
114,871 GBP2025-03-31
79,627 GBP2024-03-31
Net Current Assets/Liabilities
85,120 GBP2025-03-31
33,322 GBP2024-03-31
Total Assets Less Current Liabilities
4,453,953 GBP2025-03-31
4,406,998 GBP2024-03-31
Net Assets/Liabilities
1,892,756 GBP2025-03-31
1,816,553 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
1,043,217 GBP2025-03-31
1,043,217 GBP2024-03-31
Retained earnings (accumulated losses)
468,655 GBP2025-03-31
392,452 GBP2024-03-31
Equity
1,892,756 GBP2025-03-31
1,816,553 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,153 GBP2024-03-31
Motor vehicles
50,509 GBP2025-03-31
50,509 GBP2024-03-31
Computers
1,499 GBP2025-03-31
899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,008 GBP2025-03-31
53,561 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,153 GBP2024-04-01 ~ 2025-03-31
Computers
-899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,153 GBP2024-03-31
Motor vehicles
32,752 GBP2025-03-31
26,833 GBP2024-03-31
Computers
423 GBP2025-03-31
899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,175 GBP2025-03-31
29,885 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,919 GBP2024-04-01 ~ 2025-03-31
Computers
423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,153 GBP2024-04-01 ~ 2025-03-31
Computers
-899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
17,757 GBP2025-03-31
23,676 GBP2024-03-31
Computers
1,076 GBP2025-03-31
Investment Property - Fair Value Model
4,350,000 GBP2024-03-31
Other Debtors
Current
5,000 GBP2024-03-31
Prepayments
Current
2,651 GBP2025-03-31
2,377 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,651 GBP2025-03-31
7,377 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,938 GBP2025-03-31
4,938 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,056 GBP2025-03-31
5,987 GBP2024-03-31
Trade Creditors/Trade Payables
Current
288 GBP2025-03-31
287 GBP2024-03-31
Corporation Tax Payable
Current
24,248 GBP2025-03-31
17,150 GBP2024-03-31
Other Taxation & Social Security Payable
Current
139 GBP2025-03-31
Other Creditors
Current
39,999 GBP2025-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,035 GBP2025-03-31
Non-current, Between one and two years
4,938 GBP2024-03-31
Between two and five year, Non-current
1,967 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,056 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
2,467,946 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
91,216 GBP2025-03-31
92,426 GBP2024-03-31