Property, Plant & Equipment
1,708,489 GBP2025-03-31
1,602,794 GBP2024-03-31
Fixed Assets
1,708,489 GBP2025-03-31
1,602,794 GBP2024-03-31
Debtors
1,402 GBP2025-03-31
76,912 GBP2024-03-31
Cash at bank and in hand
29,540 GBP2025-03-31
68,077 GBP2024-03-31
Current Assets
30,942 GBP2025-03-31
144,989 GBP2024-03-31
Net Current Assets/Liabilities
-838,136 GBP2025-03-31
-825,737 GBP2024-03-31
Total Assets Less Current Liabilities
870,353 GBP2025-03-31
777,057 GBP2024-03-31
Net Assets/Liabilities
855,029 GBP2025-03-31
759,808 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
854,924 GBP2025-03-31
759,703 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Investment property
1,695,009 GBP2025-03-31
1,565,587 GBP2024-03-31
Motor vehicles
42,895 GBP2024-03-31
Furniture and fittings
13,097 GBP2025-03-31
8,796 GBP2024-03-31
Computers
8,559 GBP2025-03-31
6,235 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,716,665 GBP2025-03-31
1,623,513 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-42,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
13,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,673 GBP2024-03-31
Furniture and fittings
1,295 GBP2025-03-31
811 GBP2024-03-31
Computers
6,881 GBP2025-03-31
6,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,176 GBP2025-03-31
20,719 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
484 GBP2024-04-01 ~ 2025-03-31
Computers
646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Investment property
1,695,009 GBP2025-03-31
1,565,587 GBP2024-03-31
Furniture and fittings
11,802 GBP2025-03-31
7,985 GBP2024-03-31
Computers
1,678 GBP2025-03-31
Motor vehicles
29,222 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
300 GBP2025-03-31
76,912 GBP2024-03-31
Prepayments/Accrued Income
Current
1,102 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,001 GBP2025-03-31
2,079 GBP2024-03-31
Corporation Tax Payable
Current
32,818 GBP2025-03-31
50,230 GBP2024-03-31
Amount of value-added tax that is payable
Current
10,882 GBP2025-03-31
21,591 GBP2024-03-31
Other Creditors
Current
5,405 GBP2025-03-31
4,136 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,709 GBP2025-03-31
43,621 GBP2024-03-31
Amounts owed to directors
Current
815,360 GBP2025-03-31
847,166 GBP2024-03-31