Property, Plant & Equipment
92,160 GBP2025-03-31
105,551 GBP2024-03-31
Investment Property
5,374,000 GBP2025-03-31
5,374,000 GBP2024-03-31
Fixed Assets
5,466,160 GBP2025-03-31
5,479,551 GBP2024-03-31
Debtors
99,714 GBP2025-03-31
606,121 GBP2024-03-31
Cash at bank and in hand
382,576 GBP2025-03-31
23,290 GBP2024-03-31
Current Assets
482,290 GBP2025-03-31
629,411 GBP2024-03-31
Creditors
Current
1,290,561 GBP2025-03-31
1,659,729 GBP2024-03-31
Net Current Assets/Liabilities
-808,271 GBP2025-03-31
-1,030,318 GBP2024-03-31
Total Assets Less Current Liabilities
4,657,889 GBP2025-03-31
4,449,233 GBP2024-03-31
Creditors
Non-current
-339,545 GBP2025-03-31
-339,545 GBP2024-03-31
Net Assets/Liabilities
3,965,344 GBP2025-03-31
3,779,688 GBP2024-03-31
Equity
Called up share capital
52 GBP2025-03-31
52 GBP2024-03-31
Retained earnings (accumulated losses)
3,965,292 GBP2025-03-31
3,779,636 GBP2024-03-31
Equity
3,965,344 GBP2025-03-31
3,779,688 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,006 GBP2025-03-31
1,006 GBP2024-03-31
Furniture and fittings
1,330 GBP2025-03-31
1,330 GBP2024-03-31
Motor vehicles
141,507 GBP2025-03-31
131,854 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
143,843 GBP2025-03-31
134,190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
979 GBP2025-03-31
970 GBP2024-03-31
Furniture and fittings
1,306 GBP2025-03-31
1,298 GBP2024-03-31
Motor vehicles
49,398 GBP2025-03-31
26,371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,683 GBP2025-03-31
28,639 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27 GBP2025-03-31
36 GBP2024-03-31
Furniture and fittings
24 GBP2025-03-31
32 GBP2024-03-31
Motor vehicles
92,109 GBP2025-03-31
105,483 GBP2024-03-31
Investment Property - Fair Value Model
5,374,000 GBP2024-03-31
Other Debtors
Current
50,371 GBP2025-03-31
605,135 GBP2024-03-31
Prepayments
Current
986 GBP2025-03-31
986 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
99,714 GBP2025-03-31
606,121 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,363 GBP2025-03-31
18,702 GBP2024-03-31
Corporation Tax Payable
Current
76,000 GBP2025-03-31
100,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,195 GBP2025-03-31
7,201 GBP2024-03-31
Other Creditors
Current
1,139,703 GBP2025-03-31
1,120,009 GBP2024-03-31
Accrued Liabilities
Current
48,300 GBP2025-03-31
48,150 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
339,545 GBP2025-03-31
Bank Borrowings
Secured
339,545 GBP2025-03-31
339,545 GBP2024-03-31