Property, Plant & Equipment
39,015 GBP2025-03-31
48,650 GBP2024-03-31
Investment Property
2,394,306 GBP2025-03-31
2,205,000 GBP2024-03-31
Fixed Assets
2,433,321 GBP2025-03-31
2,253,650 GBP2024-03-31
Debtors
43,257 GBP2025-03-31
60,097 GBP2024-03-31
Cash at bank and in hand
3,133 GBP2025-03-31
295,049 GBP2024-03-31
Current Assets
46,390 GBP2025-03-31
355,146 GBP2024-03-31
Net Current Assets/Liabilities
-147,506 GBP2025-03-31
79,516 GBP2024-03-31
Total Assets Less Current Liabilities
2,285,815 GBP2025-03-31
2,333,166 GBP2024-03-31
Net Assets/Liabilities
1,379,252 GBP2025-03-31
1,414,368 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
356,574 GBP2025-03-31
331,073 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,743 GBP2025-03-31
2,743 GBP2024-03-31
Motor vehicles
73,045 GBP2025-03-31
73,045 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,788 GBP2025-03-31
75,788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,127 GBP2025-03-31
842 GBP2024-03-31
Motor vehicles
35,646 GBP2025-03-31
26,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,773 GBP2025-03-31
27,138 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
285 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,616 GBP2025-03-31
1,901 GBP2024-03-31
Motor vehicles
37,399 GBP2025-03-31
46,749 GBP2024-03-31
Investment Property - Fair Value Model
2,394,306 GBP2025-03-31
2,205,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-170,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
10,115 GBP2025-03-31
4,664 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,835 GBP2025-03-31
6,835 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,526 GBP2025-03-31
19,951 GBP2024-03-31
Other Remaining Borrowings
Current
14,757 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,982 GBP2025-03-31
346 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,794 GBP2025-03-31
29,629 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
578,150 GBP2025-03-31
578,150 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,835 GBP2025-03-31
6,835 GBP2024-03-31
Between one and five year
22,794 GBP2025-03-31
29,629 GBP2024-03-31
Minimum gross finance lease payments owing
29,629 GBP2025-03-31
36,464 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
29,629 GBP2025-03-31
36,464 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
27,001 GBP2024-04-01 ~ 2025-03-31