Property, Plant & Equipment
35,043 GBP2025-03-31
44,226 GBP2024-03-31
Investment Property
2,074,333 GBP2025-03-31
2,111,808 GBP2024-03-31
Fixed Assets
2,109,376 GBP2025-03-31
2,156,034 GBP2024-03-31
Debtors
113,631 GBP2025-03-31
14,097 GBP2024-03-31
Cash at bank and in hand
14,377 GBP2025-03-31
72,555 GBP2024-03-31
Current Assets
128,008 GBP2025-03-31
86,652 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-84,810 GBP2025-03-31
Net Current Assets/Liabilities
43,198 GBP2025-03-31
-7,794 GBP2024-03-31
Total Assets Less Current Liabilities
2,152,574 GBP2025-03-31
2,148,240 GBP2024-03-31
Net Assets/Liabilities
1,147,664 GBP2025-03-31
1,085,549 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,147,564 GBP2025-03-31
1,085,449 GBP2024-03-31
Equity
1,147,664 GBP2025-03-31
1,085,549 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
8,076 GBP2025-03-31
8,076 GBP2024-03-31
Computers
11,578 GBP2025-03-31
11,029 GBP2024-03-31
Motor vehicles
64,429 GBP2025-03-31
64,429 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,083 GBP2025-03-31
83,534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,845 GBP2025-03-31
6,538 GBP2024-03-31
Computers
10,753 GBP2025-03-31
9,575 GBP2024-03-31
Motor vehicles
31,442 GBP2025-03-31
23,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,040 GBP2025-03-31
39,308 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
307 GBP2024-04-01 ~ 2025-03-31
Computers
1,178 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,231 GBP2025-03-31
1,538 GBP2024-03-31
Computers
825 GBP2025-03-31
1,454 GBP2024-03-31
Motor vehicles
32,987 GBP2025-03-31
41,234 GBP2024-03-31
Investment Property - Fair Value Model
2,074,333 GBP2025-03-31
2,111,808 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-105,000 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Amounts falling due within one year
109,399 GBP2025-03-31
14,097 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
113,631 GBP2025-03-31
Amounts falling due within one year, Current
14,097 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
62,793 GBP2025-03-31
40,356 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,682 GBP2025-03-31
42,346 GBP2024-03-31
Other Creditors
Current
9,335 GBP2025-03-31
11,744 GBP2024-03-31
Creditors
Current
84,810 GBP2025-03-31
94,446 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
974,934 GBP2025-03-31
1,020,920 GBP2024-03-31
Other Creditors
Non-current
29,976 GBP2025-03-31
37,523 GBP2024-03-31
Creditors
Non-current
1,004,910 GBP2025-03-31
1,058,443 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2025-03-31
80 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31