Property, Plant & Equipment
58,335 GBP2025-03-31
68,119 GBP2024-03-31
Investment Property
9,624,087 GBP2025-03-31
9,624,087 GBP2024-03-31
Fixed Assets - Investments
1,386,373 GBP2025-03-31
1,297,451 GBP2024-03-31
Fixed Assets
11,068,795 GBP2025-03-31
10,989,657 GBP2024-03-31
Debtors
2,417,720 GBP2025-03-31
3,201,929 GBP2024-03-31
Cash at bank and in hand
5,306 GBP2025-03-31
27 GBP2024-03-31
Current Assets
2,423,026 GBP2025-03-31
3,201,956 GBP2024-03-31
Creditors
-12,108,261 GBP2025-03-31
-12,139,486 GBP2024-03-31
Net Current Assets/Liabilities
-9,685,235 GBP2025-03-31
-8,937,530 GBP2024-03-31
Total Assets Less Current Liabilities
1,383,560 GBP2025-03-31
2,052,127 GBP2024-03-31
Net Assets/Liabilities
1,383,560 GBP2025-03-31
2,052,127 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
1,383,548 GBP2025-03-31
2,052,115 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,072 GBP2025-03-31
76,072 GBP2024-03-31
Furniture and fittings
13,934 GBP2025-03-31
11,685 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,006 GBP2025-03-31
87,757 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,094 GBP2025-03-31
13,768 GBP2024-03-31
Furniture and fittings
7,577 GBP2025-03-31
5,870 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,671 GBP2025-03-31
19,638 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,326 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
51,978 GBP2025-03-31
62,304 GBP2024-03-31
Furniture and fittings
6,357 GBP2025-03-31
5,815 GBP2024-03-31
Investment Property - Fair Value Model
9,624,087 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,537 GBP2025-03-31
13,899 GBP2024-03-31
Debtors
Current
776,220 GBP2025-03-31
830,390 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,256 GBP2025-03-31
12,884 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,009,803 GBP2025-03-31
1,265,038 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,879 GBP2025-03-31
8,375 GBP2024-03-31
Creditors
Current
12,108,261 GBP2025-03-31
12,139,486 GBP2024-03-31