Property, Plant & Equipment
4,114,932 GBP2025-03-31
4,633,495 GBP2024-03-31
Debtors
Current
655,160 GBP2025-03-31
4,125 GBP2024-03-31
Cash at bank and in hand
37,103 GBP2025-03-31
27,647 GBP2024-03-31
Net Assets/Liabilities
353,396 GBP2025-03-31
387,586 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
107,587 GBP2025-03-31
143,736 GBP2024-03-31
Equity
353,396 GBP2025-03-31
387,586 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Investment property
4,016,558 GBP2025-03-31
4,480,000 GBP2024-03-31
Vehicles
87,786 GBP2025-03-31
132,786 GBP2024-03-31
Furniture and fittings
58,235 GBP2025-03-31
55,143 GBP2024-03-31
Office equipment
17,647 GBP2025-03-31
9,446 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,180,226 GBP2025-03-31
4,677,375 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-90 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-636,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
17,859 GBP2025-03-31
9,302 GBP2024-03-31
Furniture and fittings
42,104 GBP2025-03-31
31,968 GBP2024-03-31
Office equipment
5,331 GBP2025-03-31
2,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,294 GBP2025-03-31
43,880 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
17,557 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,136 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
159,702 GBP2025-03-31
1,047 GBP2024-03-31
Other Debtors
Current
495,458 GBP2025-03-31
3,078 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,087 GBP2025-03-31
9,175 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,839 GBP2025-03-31
792 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,543 GBP2025-03-31
9,596 GBP2024-03-31
Other Creditors
Current
746,815 GBP2025-03-31
212,916 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,633,750 GBP2025-03-31
3,019,102 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,078 GBP2025-03-31
76,622 GBP2024-03-31