Property, Plant & Equipment
41,345 GBP2025-03-31
49,554 GBP2024-03-31
Investment Property
927,053 GBP2025-03-31
927,053 GBP2024-03-31
Fixed Assets - Investments
401,375 GBP2025-03-31
401,375 GBP2024-03-31
Fixed Assets
1,369,773 GBP2025-03-31
1,377,982 GBP2024-03-31
Debtors
11,036 GBP2025-03-31
11,026 GBP2024-03-31
Cash at bank and in hand
56,654 GBP2025-03-31
41,097 GBP2024-03-31
Current Assets
67,690 GBP2025-03-31
52,123 GBP2024-03-31
Net Current Assets/Liabilities
37,982 GBP2025-03-31
12,089 GBP2024-03-31
Total Assets Less Current Liabilities
1,407,755 GBP2025-03-31
1,390,071 GBP2024-03-31
Net Assets/Liabilities
201,004 GBP2025-03-31
180,668 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
121,804 GBP2025-03-31
101,468 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,854 GBP2025-03-31
2,561 GBP2024-03-31
Motor vehicles
95,368 GBP2025-03-31
95,368 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,222 GBP2025-03-31
97,929 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
571 GBP2025-03-31
1,835 GBP2024-03-31
Motor vehicles
56,306 GBP2025-03-31
46,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,877 GBP2025-03-31
48,375 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
571 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,283 GBP2025-03-31
726 GBP2024-03-31
Motor vehicles
39,062 GBP2025-03-31
48,828 GBP2024-03-31
Investment Property - Fair Value Model
927,053 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,836 GBP2025-03-31
9,826 GBP2024-03-31
Other Debtors
Current
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Corporation Tax Payable
Current
4,380 GBP2025-03-31
4,631 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,256 GBP2025-03-31
15,456 GBP2024-03-31
Amounts owed to directors
Current
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Other Remaining Borrowings
Non-current
189,850 GBP2025-03-31
189,850 GBP2024-03-31
Amounts owed to directors
Non-current
763,882 GBP2025-03-31
761,337 GBP2024-03-31