Property, Plant & Equipment
6,267 GBP2025-03-31
5,928 GBP2024-03-31
Investment Property
195,041 GBP2025-03-31
195,041 GBP2024-03-31
Fixed Assets
201,308 GBP2025-03-31
200,969 GBP2024-03-31
Debtors
5,120 GBP2024-03-31
Cash at bank and in hand
6,551 GBP2025-03-31
5,517 GBP2024-03-31
Current Assets
6,551 GBP2025-03-31
10,637 GBP2024-03-31
Net Current Assets/Liabilities
-18,950 GBP2025-03-31
-20,782 GBP2024-03-31
Total Assets Less Current Liabilities
182,358 GBP2025-03-31
180,187 GBP2024-03-31
Creditors
Amounts falling due after one year
-113,857 GBP2025-03-31
-113,863 GBP2024-03-31
Net Assets/Liabilities
54,961 GBP2025-03-31
52,848 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,880 GBP2025-03-31
1,283 GBP2024-03-31
Motor vehicles
6,750 GBP2025-03-31
6,750 GBP2024-03-31
Furniture and fittings
1,699 GBP2025-03-31
949 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,329 GBP2025-03-31
8,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
911 GBP2025-03-31
418 GBP2024-03-31
Motor vehicles
2,953 GBP2025-03-31
1,687 GBP2024-03-31
Furniture and fittings
1,198 GBP2025-03-31
949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,062 GBP2025-03-31
3,054 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
493 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,266 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,969 GBP2025-03-31
865 GBP2024-03-31
Motor vehicles
3,797 GBP2025-03-31
5,063 GBP2024-03-31
Furniture and fittings
501 GBP2025-03-31
Investment Property - Fair Value Model
195,041 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,680 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
440 GBP2024-03-31
Debtors
Amounts falling due within one year
5,120 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,750 GBP2025-03-31
7,750 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
549 GBP2025-03-31
1,428 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,495 GBP2025-03-31
5,558 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
12,567 GBP2025-03-31
15,543 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,140 GBP2025-03-31
1,140 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
113,857 GBP2025-03-31
113,863 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31