Property, Plant & Equipment
124,174 GBP2025-03-31
2,778 GBP2024-03-31
Investment Property
2,500,000 GBP2025-03-31
2,500,000 GBP2024-03-31
Fixed Assets
2,624,174 GBP2025-03-31
2,502,778 GBP2024-03-31
Debtors
1,436,927 GBP2025-03-31
1,381,811 GBP2024-03-31
Cash at bank and in hand
13,286 GBP2025-03-31
325,069 GBP2024-03-31
Current Assets
1,450,213 GBP2025-03-31
1,728,090 GBP2024-03-31
Creditors
Amounts falling due within one year
-690,071 GBP2025-03-31
-1,126,424 GBP2024-03-31
Net Current Assets/Liabilities
760,142 GBP2025-03-31
601,666 GBP2024-03-31
Total Assets Less Current Liabilities
3,384,316 GBP2025-03-31
3,104,444 GBP2024-03-31
Creditors
Amounts falling due after one year
-78,627 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
3,166,909 GBP2025-03-31
2,956,302 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Revaluation reserve
444,424 GBP2025-03-31
444,424 GBP2024-03-31
Retained earnings (accumulated losses)
2,722,475 GBP2025-03-31
2,511,868 GBP2024-03-31
Equity
3,166,909 GBP2025-03-31
2,956,302 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,356 GBP2025-03-31
4,750 GBP2024-03-31
Motor vehicles
134,831 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
137,187 GBP2025-03-31
4,750 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-2,394 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
815 GBP2025-03-31
1,972 GBP2024-03-31
Motor vehicles
12,198 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,013 GBP2025-03-31
1,972 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
512 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,669 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,541 GBP2025-03-31
2,778 GBP2024-03-31
Motor vehicles
122,633 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
2,500,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31