Property, Plant & Equipment
779,344 GBP2025-03-31
796,131 GBP2024-03-31
Fixed Assets - Investments
1,050,000 GBP2025-03-31
1,050,000 GBP2024-03-31
Fixed Assets
1,829,344 GBP2025-03-31
1,846,131 GBP2024-03-31
Debtors
16,113 GBP2025-03-31
1,871,588 GBP2024-03-31
Cash at bank and in hand
273,515 GBP2025-03-31
1,237,332 GBP2024-03-31
Current Assets
289,628 GBP2025-03-31
3,108,920 GBP2024-03-31
Net Current Assets/Liabilities
280,844 GBP2025-03-31
3,105,203 GBP2024-03-31
Total Assets Less Current Liabilities
2,110,188 GBP2025-03-31
4,951,334 GBP2024-03-31
Net Assets/Liabilities
2,110,188 GBP2025-03-31
4,951,334 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
2,109,988 GBP2025-03-31
4,951,134 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
57,372 GBP2025-03-31
57,372 GBP2024-03-31
Investment property
718,182 GBP2025-03-31
718,182 GBP2024-03-31
Motor vehicles
51,990 GBP2025-03-31
51,990 GBP2024-03-31
Furniture and fittings
21,127 GBP2025-03-31
21,127 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,990 GBP2025-03-31
41,592 GBP2024-03-31
Furniture and fittings
11,114 GBP2025-03-31
8,611 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,398 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
49,382 GBP2025-03-31
52,119 GBP2024-03-31
Investment property
718,182 GBP2025-03-31
718,182 GBP2024-03-31
Furniture and fittings
10,013 GBP2025-03-31
12,516 GBP2024-03-31
Motor vehicles
10,398 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
15,546 GBP2025-03-31
13,641 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
864,217 GBP2025-03-31
862,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,779 GBP2025-03-31
10,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,873 GBP2025-03-31
66,181 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,767 GBP2025-03-31
2,916 GBP2024-03-31
Amounts invested in assets
1,050,000 GBP2025-03-31
1,050,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,113 GBP2025-03-31
Prepayments/Accrued Income
Current
1,000 GBP2025-03-31
Amounts owed by directors
Current
205,588 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,509 GBP2025-03-31
Amount of value-added tax that is payable
Current
3,933 GBP2025-03-31
2,817 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
900 GBP2025-03-31
900 GBP2024-03-31
Amounts owed to directors
Current
2,442 GBP2025-03-31