Property, Plant & Equipment
32,195 GBP2025-03-31
42,925 GBP2024-03-31
Investment Property
2,997,267 GBP2025-03-31
3,187,267 GBP2024-03-31
Fixed Assets
3,029,462 GBP2025-03-31
3,230,192 GBP2024-03-31
Debtors
35,394 GBP2025-03-31
18,707 GBP2024-03-31
Cash at bank and in hand
156,157 GBP2025-03-31
904,887 GBP2024-03-31
Current Assets
191,551 GBP2025-03-31
923,594 GBP2024-03-31
Creditors
Current
303,577 GBP2025-03-31
1,404,063 GBP2024-03-31
Net Current Assets/Liabilities
-112,026 GBP2025-03-31
-480,469 GBP2024-03-31
Total Assets Less Current Liabilities
2,917,436 GBP2025-03-31
2,749,723 GBP2024-03-31
Net Assets/Liabilities
2,909,736 GBP2025-03-31
2,736,928 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
1,200,112 GBP2025-03-31
1,200,112 GBP2024-03-31
Retained earnings (accumulated losses)
1,709,524 GBP2025-03-31
1,536,716 GBP2024-03-31
Equity
2,909,736 GBP2025-03-31
2,736,928 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,255 GBP2025-03-31
15,525 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
32,195 GBP2025-03-31
42,925 GBP2024-03-31
Investment Property - Fair Value Model
2,997,267 GBP2025-03-31
3,187,267 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-190,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,190 GBP2025-03-31
2,281 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
26,204 GBP2025-03-31
16,426 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
35,394 GBP2025-03-31
18,707 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,273 GBP2025-03-31
786 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,071 GBP2025-03-31
82,183 GBP2024-03-31
Other Creditors
Current
222,233 GBP2025-03-31
1,321,094 GBP2024-03-31