Property, Plant & Equipment
55,286 GBP2025-03-31
70,523 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Investment Property
1,730,101 GBP2025-03-31
1,499,801 GBP2024-03-31
Fixed Assets
1,785,487 GBP2025-03-31
1,570,424 GBP2024-03-31
Debtors
16,894 GBP2025-03-31
16,512 GBP2024-03-31
Cash at bank and in hand
5,262 GBP2025-03-31
1,241 GBP2024-03-31
Current Assets
22,156 GBP2025-03-31
17,753 GBP2024-03-31
Creditors
Current
1,270,723 GBP2025-03-31
1,027,142 GBP2024-03-31
Net Current Assets/Liabilities
-1,248,567 GBP2025-03-31
-1,009,389 GBP2024-03-31
Total Assets Less Current Liabilities
536,920 GBP2025-03-31
561,035 GBP2024-03-31
Creditors
Non-current
-59,331 GBP2025-03-31
-59,331 GBP2024-03-31
Net Assets/Liabilities
445,034 GBP2025-03-31
469,149 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
347,267 GBP2025-03-31
371,382 GBP2024-03-31
Equity
445,034 GBP2025-03-31
469,149 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,128 GBP2024-03-31
Motor vehicles
86,728 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,783 GBP2025-03-31
9,193 GBP2024-03-31
Motor vehicles
51,787 GBP2025-03-31
40,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,570 GBP2025-03-31
49,333 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,590 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,345 GBP2025-03-31
23,935 GBP2024-03-31
Motor vehicles
34,941 GBP2025-03-31
46,588 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
100 GBP2024-03-31
Other Investments Other Than Loans
100 GBP2025-03-31
100 GBP2024-03-31
Investment Property - Fair Value Model
1,730,101 GBP2025-03-31
1,499,801 GBP2024-03-31
Other Debtors
Current
16,894 GBP2025-03-31
16,512 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,312 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,488 GBP2025-03-31
7,536 GBP2024-03-31
Amounts owed to group undertakings
Current
182,616 GBP2025-03-31
176,413 GBP2024-03-31
Other Taxation & Social Security Payable
Current
824 GBP2025-03-31
Accrued Liabilities
Current
12,616 GBP2025-03-31
1,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
59,331 GBP2025-03-31
59,331 GBP2024-03-31
Bank Borrowings
Secured
59,331 GBP2025-03-31
59,331 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,885 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
2,885 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-27,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-27,000 GBP2024-04-01 ~ 2025-03-31