Property, Plant & Equipment
23,889 GBP2025-03-31
31,852 GBP2024-03-31
Investment Property
2,078,125 GBP2025-03-31
2,078,125 GBP2024-03-31
Fixed Assets
2,102,014 GBP2025-03-31
2,109,977 GBP2024-03-31
Debtors
17,700 GBP2025-03-31
44,000 GBP2024-03-31
Cash at bank and in hand
72,484 GBP2025-03-31
56,875 GBP2024-03-31
Current Assets
90,184 GBP2025-03-31
100,875 GBP2024-03-31
Net Current Assets/Liabilities
42,907 GBP2025-03-31
49,479 GBP2024-03-31
Total Assets Less Current Liabilities
2,144,921 GBP2025-03-31
2,159,456 GBP2024-03-31
Net Assets/Liabilities
791 GBP2025-03-31
527 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,815 GBP2025-03-31
39,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,926 GBP2025-03-31
7,963 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
23,889 GBP2025-03-31
31,852 GBP2024-03-31
Investment Property - Fair Value Model
2,078,125 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
17,700 GBP2025-03-31
44,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,084 GBP2025-03-31
34,084 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,717 GBP2025-03-31
5,717 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,081 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
3,420 GBP2025-03-31
9,035 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,975 GBP2025-03-31
2,560 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,182,632 GBP2025-03-31
1,188,365 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,498 GBP2025-03-31
28,564 GBP2024-03-31
Other Creditors
Amounts falling due after one year
192,000 GBP2025-03-31
192,000 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
745,000 GBP2025-03-31
750,000 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31