Property, Plant & Equipment
50,715 GBP2025-03-31
23,986 GBP2024-03-31
Investment Property
2,495,000 GBP2025-03-31
2,390,000 GBP2024-03-31
Fixed Assets - Investments
34 GBP2025-03-31
34 GBP2024-03-31
Fixed Assets
2,545,749 GBP2025-03-31
2,414,020 GBP2024-03-31
Debtors
1,852 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
386,121 GBP2025-03-31
187,682 GBP2024-03-31
Current Assets
387,973 GBP2025-03-31
187,682 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,802,545 GBP2025-03-31
Net Current Assets/Liabilities
-1,414,572 GBP2025-03-31
-1,425,961 GBP2024-03-31
Total Assets Less Current Liabilities
1,131,177 GBP2025-03-31
988,059 GBP2024-03-31
Net Assets/Liabilities
918,839 GBP2025-03-31
808,653 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Revaluation reserve
640,575 GBP2025-03-31
561,847 GBP2024-03-31
Retained earnings (accumulated losses)
278,258 GBP2025-03-31
246,800 GBP2024-03-31
Equity
918,839 GBP2025-03-31
808,653 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151 GBP2025-03-31
151 GBP2024-03-31
Motor vehicles
54,090 GBP2025-03-31
31,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,241 GBP2025-03-31
32,141 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-31,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-31,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151 GBP2025-03-31
114 GBP2024-03-31
Motor vehicles
3,375 GBP2025-03-31
8,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,526 GBP2025-03-31
8,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
37 GBP2024-03-31
Motor vehicles
50,715 GBP2025-03-31
23,949 GBP2024-03-31
Investment Property - Fair Value Model
2,495,000 GBP2025-03-31
2,390,000 GBP2024-03-31
Investments in group undertakings and participating interests
34 GBP2025-03-31
34 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,852 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42 GBP2025-03-31
115 GBP2024-03-31
Corporation Tax Payable
Current
2,921 GBP2025-03-31
10,726 GBP2024-03-31
Other Creditors
Current
1,799,582 GBP2025-03-31
1,602,802 GBP2024-03-31
Creditors
Current
1,802,545 GBP2025-03-31
1,613,643 GBP2024-03-31