Property, Plant & Equipment
37,197 GBP2025-03-31
47,266 GBP2024-03-31
Investment Property
5,140,000 GBP2025-03-31
5,140,000 GBP2024-03-31
Fixed Assets
5,177,197 GBP2025-03-31
5,187,266 GBP2024-03-31
Debtors
25,748 GBP2025-03-31
37,565 GBP2024-03-31
Cash at bank and in hand
6,274 GBP2025-03-31
14,667 GBP2024-03-31
Current Assets
32,022 GBP2025-03-31
52,232 GBP2024-03-31
Creditors
Current
2,548,096 GBP2025-03-31
2,707,457 GBP2024-03-31
Net Current Assets/Liabilities
-2,516,074 GBP2025-03-31
-2,655,225 GBP2024-03-31
Total Assets Less Current Liabilities
2,661,123 GBP2025-03-31
2,532,041 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Revaluation reserve
1,537,175 GBP2025-03-31
1,537,175 GBP2024-03-31
Retained earnings (accumulated losses)
1,123,945 GBP2025-03-31
994,863 GBP2024-03-31
Equity
2,661,123 GBP2025-03-31
2,532,041 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
48,804 GBP2025-03-31
44,390 GBP2024-03-31
Motor vehicles
62,125 GBP2025-03-31
62,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,929 GBP2025-03-31
106,515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,475 GBP2025-03-31
33,698 GBP2024-03-31
Motor vehicles
36,257 GBP2025-03-31
25,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,732 GBP2025-03-31
59,249 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,777 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,329 GBP2025-03-31
10,692 GBP2024-03-31
Motor vehicles
25,868 GBP2025-03-31
36,574 GBP2024-03-31
Investment Property - Fair Value Model
5,140,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,748 GBP2025-03-31
Current, Amounts falling due within one year
37,565 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,382 GBP2025-03-31
24,382 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,664 GBP2025-03-31
51,691 GBP2024-03-31
Other Creditors
Current
2,494,050 GBP2025-03-31
2,631,384 GBP2024-03-31