Property, Plant & Equipment
54,457 GBP2025-03-31
3,501 GBP2024-03-31
Investment Property
600,000 GBP2025-03-31
830,000 GBP2024-03-31
Fixed Assets
654,457 GBP2025-03-31
833,501 GBP2024-03-31
Debtors
300 GBP2025-03-31
1,450 GBP2024-03-31
Cash at bank and in hand
572 GBP2025-03-31
236 GBP2024-03-31
Current Assets
872 GBP2025-03-31
1,686 GBP2024-03-31
Creditors
Current
148,683 GBP2025-03-31
323,581 GBP2024-03-31
Net Current Assets/Liabilities
-147,811 GBP2025-03-31
-321,895 GBP2024-03-31
Total Assets Less Current Liabilities
506,646 GBP2025-03-31
511,606 GBP2024-03-31
Net Assets/Liabilities
50,022 GBP2025-03-31
74,665 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
70,330 GBP2025-03-31
110,734 GBP2024-03-31
Retained earnings (accumulated losses)
-20,408 GBP2025-03-31
-36,169 GBP2024-03-31
Equity
50,022 GBP2025-03-31
74,665 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,813 GBP2025-03-31
5,408 GBP2024-03-31
Computers
1,599 GBP2025-03-31
1,599 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,177 GBP2025-03-31
7,007 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,765 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,855 GBP2025-03-31
3,306 GBP2024-03-31
Computers
600 GBP2025-03-31
200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,720 GBP2025-03-31
3,506 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,117 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,265 GBP2024-04-01 ~ 2025-03-31
Computers
400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,265 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
958 GBP2025-03-31
2,102 GBP2024-03-31
Motor vehicles
52,500 GBP2025-03-31
Computers
999 GBP2025-03-31
1,399 GBP2024-03-31
Investment Property - Fair Value Model
600,000 GBP2025-03-31
830,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-230,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
300 GBP2025-03-31
Amounts falling due within one year, Current
1,450 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,806 GBP2025-03-31
Other Creditors
Current
136,877 GBP2025-03-31
323,581 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
410,754 GBP2025-03-31
410,771 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,094 GBP2025-03-31