Property, Plant & Equipment
614,417 GBP2025-03-31
79,933 GBP2024-03-31
Fixed Assets - Investments
3,827,500 GBP2025-03-31
3,366,000 GBP2024-03-31
Fixed Assets
4,441,917 GBP2025-03-31
3,445,933 GBP2024-03-31
Debtors
Amounts falling due within one year
1,455,002 GBP2025-03-31
1,887,387 GBP2024-03-31
Cash at bank and in hand
37,196 GBP2025-03-31
310,733 GBP2024-03-31
Current Assets
1,492,198 GBP2025-03-31
2,198,120 GBP2024-03-31
Creditors
Amounts falling due within one year
-4,075,464 GBP2025-03-31
-4,485,383 GBP2024-03-31
Net Current Assets/Liabilities
-2,583,266 GBP2025-03-31
-2,287,263 GBP2024-03-31
Total Assets Less Current Liabilities
1,858,651 GBP2025-03-31
1,158,670 GBP2024-03-31
Creditors
Amounts falling due after one year
-325,203 GBP2025-03-31
-34,437 GBP2024-03-31
Net Assets/Liabilities
1,533,448 GBP2025-03-31
1,124,233 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,533,348 GBP2025-03-31
1,124,133 GBP2024-03-31
Equity
1,533,448 GBP2025-03-31
1,124,233 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
249,274 GBP2025-03-31
111,396 GBP2024-03-31
Furniture and fittings
9,045 GBP2025-03-31
9,045 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
692,507 GBP2025-03-31
120,441 GBP2024-03-31
Land and buildings
371,745 GBP2025-03-31
Computers
3,927 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
71,478 GBP2025-03-31
35,647 GBP2024-03-31
Furniture and fittings
5,827 GBP2025-03-31
4,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,090 GBP2025-03-31
40,508 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
966 GBP2024-04-01 ~ 2025-03-31
Computers
785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
785 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
371,745 GBP2025-03-31
Motor cars
177,796 GBP2025-03-31
75,749 GBP2024-03-31
Furniture and fittings
3,218 GBP2025-03-31
4,184 GBP2024-03-31
Computers
3,142 GBP2025-03-31
Amounts invested in assets
Cost valuation, Non-current
3,366,000 GBP2024-03-31
Additions to investments, Non-current
461,500 GBP2025-03-31
Other Investments Other Than Loans
Non-current
3,827,500 GBP2025-03-31
Amounts invested in assets
Non-current
3,827,500 GBP2025-03-31