Property, Plant & Equipment
691,875 GBP2025-03-31
379,299 GBP2024-03-31
Investment Property
3,318,285 GBP2025-03-31
3,318,285 GBP2024-03-31
Debtors
Current
88,357 GBP2025-03-31
56,392 GBP2024-03-31
Cash at bank and in hand
14,376 GBP2025-03-31
37,313 GBP2024-03-31
Net Assets/Liabilities
1,363,482 GBP2025-03-31
1,270,444 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,363,382 GBP2025-03-31
1,270,344 GBP2024-03-31
Equity
1,363,482 GBP2025-03-31
1,270,444 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
28,000 GBP2025-03-31
28,000 GBP2024-03-31
Office equipment
13,311 GBP2025-03-31
12,441 GBP2024-03-31
Other
960,468 GBP2025-03-31
594,175 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,001,779 GBP2025-03-31
634,616 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Other
-83,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-83,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
17,297 GBP2025-03-31
14,621 GBP2024-03-31
Office equipment
9,481 GBP2025-03-31
8,562 GBP2024-03-31
Other
283,126 GBP2025-03-31
232,134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,904 GBP2025-03-31
255,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,676 GBP2024-04-01 ~ 2025-03-31
Office equipment
919 GBP2024-04-01 ~ 2025-03-31
Other
96,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Other
-45,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,805 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
70,141 GBP2025-03-31
1,896 GBP2024-03-31
Other Debtors
Current
18,216 GBP2025-03-31
54,496 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,460 GBP2025-03-31
5,098 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,575 GBP2025-03-31
3,965 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
103,742 GBP2025-03-31
21,408 GBP2024-03-31
Amounts owed to directors
Non-current
2,400,160 GBP2025-03-31
2,392,711 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
84,844 GBP2025-03-31
0 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
90 GBP2024-04-01 ~ 2025-03-31
90 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
10 GBP2023-04-01 ~ 2024-03-31