Property, Plant & Equipment
48,271 GBP2025-03-31
69,466 GBP2024-03-31
Investment Property
2,151,024 GBP2025-03-31
1,456,027 GBP2024-03-31
Fixed Assets
2,199,295 GBP2025-03-31
1,525,493 GBP2024-03-31
Total Inventories
20,772 GBP2025-03-31
916,526 GBP2024-03-31
Debtors
2,491,594 GBP2025-03-31
533,641 GBP2024-03-31
Cash at bank and in hand
9,400 GBP2025-03-31
2,149 GBP2024-03-31
Current Assets
2,521,766 GBP2025-03-31
1,452,316 GBP2024-03-31
Creditors
-1,267,381 GBP2025-03-31
-1,347,619 GBP2024-03-31
Net Current Assets/Liabilities
1,254,385 GBP2025-03-31
104,697 GBP2024-03-31
Total Assets Less Current Liabilities
3,453,680 GBP2025-03-31
1,630,190 GBP2024-03-31
Net Assets/Liabilities
943,372 GBP2025-03-31
-740,770 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
943,272 GBP2025-03-31
-740,870 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,950 GBP2025-03-31
63,950 GBP2024-03-31
Furniture and fittings
50,005 GBP2025-03-31
50,005 GBP2024-03-31
Computers
28,589 GBP2025-03-31
28,589 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
142,544 GBP2025-03-31
142,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,984 GBP2025-03-31
5,329 GBP2024-03-31
Furniture and fittings
50,005 GBP2025-03-31
47,771 GBP2024-03-31
Computers
24,284 GBP2025-03-31
19,978 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,273 GBP2025-03-31
73,078 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,655 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,234 GBP2024-04-01 ~ 2025-03-31
Computers
4,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
43,966 GBP2025-03-31
58,621 GBP2024-03-31
Computers
4,305 GBP2025-03-31
8,611 GBP2024-03-31
Furniture and fittings
2,234 GBP2024-03-31
Investment Property - Fair Value Model
2,151,024 GBP2025-03-31
1,456,027 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-2,042,500 GBP2024-04-01 ~ 2025-03-31
Value of work in progress
20,772 GBP2025-03-31
916,526 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,018 GBP2025-03-31
1,781 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,179 GBP2025-03-31
7,186 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,594 GBP2025-03-31
48,689 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,881 GBP2025-03-31
566 GBP2024-03-31
Creditors
Current
1,267,381 GBP2025-03-31
1,347,619 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,575 GBP2025-03-31
47,754 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,350,315 GBP2025-03-31
2,323,206 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,179 GBP2025-03-31
7,186 GBP2024-03-31
Between one and five year
39,575 GBP2025-03-31
47,754 GBP2024-03-31
Minimum gross finance lease payments owing
47,754 GBP2025-03-31
54,940 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
47,754 GBP2025-03-31
54,940 GBP2024-03-31