Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
32,715 GBP2025-03-31
2,928 GBP2024-03-31
Investment Property
3,288,991 GBP2025-03-31
2,475,001 GBP2024-03-31
Fixed Assets
3,321,706 GBP2025-03-31
2,477,929 GBP2024-03-31
Debtors
Current
8 GBP2025-03-31
15,730 GBP2024-03-31
Cash at bank and in hand
2,630 GBP2025-03-31
367,912 GBP2024-03-31
Current Assets
2,638 GBP2025-03-31
383,642 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,250,113 GBP2024-03-31
Net Current Assets/Liabilities
-1,140,180 GBP2025-03-31
-866,471 GBP2024-03-31
Total Assets Less Current Liabilities
2,181,526 GBP2025-03-31
1,611,458 GBP2024-03-31
Net Assets/Liabilities
474,816 GBP2025-03-31
279,866 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
387,442 GBP2025-03-31
226,509 GBP2024-03-31
Retained earnings (accumulated losses)
87,274 GBP2025-03-31
53,257 GBP2024-03-31
Equity
474,816 GBP2025-03-31
279,866 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,828 GBP2025-03-31
5,205 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,113 GBP2025-03-31
2,277 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
32,715 GBP2025-03-31
2,928 GBP2024-03-31
Other Debtors
Current
8 GBP2025-03-31
10,737 GBP2024-03-31
Prepayments/Accrued Income
Current
4,993 GBP2024-03-31
Bank Borrowings
Current
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105 GBP2025-03-31
9,382 GBP2024-03-31
Corporation Tax Payable
Current
1,861 GBP2025-03-31
29,995 GBP2024-03-31
Other Creditors
Current
1,124,602 GBP2025-03-31
1,195,136 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,250 GBP2025-03-31
6,600 GBP2024-03-31
Creditors
Current
1,142,818 GBP2025-03-31
1,250,113 GBP2024-03-31
Bank Borrowings
Non-current
1,586,589 GBP2025-03-31
1,274,023 GBP2024-03-31
Net Deferred Tax Liability/Asset
-120,121 GBP2025-03-31
-57,569 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-62,552 GBP2024-04-01 ~ 2025-03-31
-57,569 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-120,121 GBP2025-03-31
-57,569 GBP2024-03-31