Property, Plant & Equipment
1,011,965 GBP2025-03-31
1,352,873 GBP2024-03-31
Fixed Assets - Investments
54,832 GBP2025-03-31
54,832 GBP2024-03-31
Fixed Assets
1,066,797 GBP2025-03-31
1,407,705 GBP2024-03-31
Debtors
10,600 GBP2024-03-31
Cash at bank and in hand
106,149 GBP2025-03-31
46,354 GBP2024-03-31
Current Assets
106,149 GBP2025-03-31
56,954 GBP2024-03-31
Net Current Assets/Liabilities
106,149 GBP2025-03-31
-55,682 GBP2024-03-31
Total Assets Less Current Liabilities
1,172,946 GBP2025-03-31
1,352,023 GBP2024-03-31
Creditors
Non-current
-42,355 GBP2024-03-31
Net Assets/Liabilities
1,156,246 GBP2025-03-31
1,297,561 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
312,994 GBP2025-03-31
102,668 GBP2024-03-31
Retained earnings (accumulated losses)
842,252 GBP2025-03-31
1,193,893 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Investment property
935,000 GBP2025-03-31
1,296,797 GBP2024-03-31
Motor vehicles
92,630 GBP2025-03-31
107,025 GBP2024-03-31
Furniture and fittings
10,608 GBP2025-03-31
15,794 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,040,224 GBP2025-03-31
1,419,616 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,895 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-15,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-554,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
95,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,986 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,710 GBP2025-03-31
52,653 GBP2024-03-31
Furniture and fittings
177 GBP2025-03-31
14,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,259 GBP2025-03-31
66,743 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,189 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
177 GBP2024-04-01 ~ 2025-03-31
Computers
372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,132 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-14,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
372 GBP2025-03-31
Property, Plant & Equipment
Investment property
935,000 GBP2025-03-31
1,296,797 GBP2024-03-31
Motor vehicles
64,920 GBP2025-03-31
54,372 GBP2024-03-31
Furniture and fittings
10,431 GBP2025-03-31
1,704 GBP2024-03-31
Computers
1,614 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
10,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,378 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
Other Creditors
Current
30 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-03-31
Amounts owed to directors
Current
96,708 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,355 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,378 GBP2024-03-31
Between one and five year
42,355 GBP2024-03-31
Minimum gross finance lease payments owing
56,733 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
56,733 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-293,310 GBP2024-04-01 ~ 2025-03-31