Property, Plant & Equipment
86,841 GBP2025-03-31
84,895 GBP2024-03-31
Investment Property
864,894 GBP2025-03-31
853,163 GBP2024-03-31
Fixed Assets
951,735 GBP2025-03-31
938,058 GBP2024-03-31
Total Inventories
200 GBP2025-03-31
200 GBP2024-03-31
Debtors
Current
70,855 GBP2025-03-31
85,716 GBP2024-03-31
Cash at bank and in hand
306,200 GBP2025-03-31
81,106 GBP2024-03-31
Current Assets
377,255 GBP2025-03-31
167,022 GBP2024-03-31
Net Current Assets/Liabilities
182,613 GBP2025-03-31
53,689 GBP2024-03-31
Total Assets Less Current Liabilities
1,134,348 GBP2025-03-31
991,747 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-192,335 GBP2024-03-31
Net Assets/Liabilities
939,607 GBP2025-03-31
778,188 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
939,507 GBP2025-03-31
778,088 GBP2024-03-31
Equity
939,607 GBP2025-03-31
778,188 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
94,985 GBP2025-03-31
95,535 GBP2024-03-31
Motor vehicles
132,649 GBP2025-03-31
114,449 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
227,634 GBP2025-03-31
209,984 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-30,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
55,961 GBP2025-03-31
56,194 GBP2024-03-31
Motor vehicles
84,832 GBP2025-03-31
68,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,793 GBP2025-03-31
125,088 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,979 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-13,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
39,024 GBP2025-03-31
39,340 GBP2024-03-31
Motor vehicles
47,817 GBP2025-03-31
45,555 GBP2024-03-31
Investment Property - Fair Value Model
864,894 GBP2025-03-31
853,163 GBP2024-03-31
Other types of inventories not specified separately
200 GBP2025-03-31
200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,833 GBP2025-03-31
Amounts falling due within one year, Current
48,269 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,332 GBP2025-03-31
Amounts falling due within one year, Current
30,936 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
70,855 GBP2025-03-31
Amounts falling due within one year, Current
85,716 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
18,606 GBP2025-03-31
Non-current, Amounts falling due after one year
192,335 GBP2024-03-31
Other Remaining Borrowings
Non-current
173,031 GBP2025-03-31
192,335 GBP2024-03-31
Current
18,606 GBP2025-03-31
17,908 GBP2024-03-31