Property, Plant & Equipment
44,869 GBP2025-03-31
5,250 GBP2024-03-31
Investment Property
2,100,000 GBP2025-03-31
2,100,000 GBP2024-03-31
Fixed Assets
2,144,869 GBP2025-03-31
2,105,250 GBP2024-03-31
Debtors
9,099 GBP2025-03-31
Cash at bank and in hand
65,415 GBP2025-03-31
68,146 GBP2024-03-31
Current Assets
74,514 GBP2025-03-31
68,146 GBP2024-03-31
Creditors
Current
49,480 GBP2025-03-31
64,810 GBP2024-03-31
Net Current Assets/Liabilities
25,034 GBP2025-03-31
3,336 GBP2024-03-31
Total Assets Less Current Liabilities
2,169,903 GBP2025-03-31
2,108,586 GBP2024-03-31
Net Assets/Liabilities
1,186,465 GBP2025-03-31
1,167,737 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
857,375 GBP2025-03-31
838,647 GBP2024-03-31
Equity
1,186,465 GBP2025-03-31
1,167,737 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,120 GBP2025-03-31
7,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,311 GBP2025-03-31
7,000 GBP2024-03-31
Furniture and fittings
3,191 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,843 GBP2025-03-31
1,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,442 GBP2025-03-31
1,750 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
599 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
599 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,592 GBP2025-03-31
Motor vehicles
42,277 GBP2025-03-31
5,250 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
51,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
58,120 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,796 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
49,324 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
5,250 GBP2024-03-31
Investment Property - Fair Value Model
2,100,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,099 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
7,502 GBP2025-03-31
Other Taxation & Social Security Payable
Current
24,461 GBP2025-03-31
40,331 GBP2024-03-31
Other Creditors
Current
17,517 GBP2025-03-31
24,479 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,750 GBP2025-03-31
Other Creditors
Non-current
844,286 GBP2025-03-31
849,997 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
109,170 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
109,170 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-90,442 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-90,442 GBP2024-04-01 ~ 2025-03-31