Property, Plant & Equipment
28,248 GBP2025-03-31
16,357 GBP2024-03-31
Investment Property
6,904,361 GBP2025-03-31
6,904,361 GBP2024-03-31
Fixed Assets
6,932,609 GBP2025-03-31
6,920,718 GBP2024-03-31
Debtors
223,789 GBP2025-03-31
176,256 GBP2024-03-31
Cash at bank and in hand
293,801 GBP2025-03-31
195,274 GBP2024-03-31
Current Assets
517,590 GBP2025-03-31
371,530 GBP2024-03-31
Net Current Assets/Liabilities
-165,226 GBP2025-03-31
-169,472 GBP2024-03-31
Total Assets Less Current Liabilities
6,767,383 GBP2025-03-31
6,751,246 GBP2024-03-31
Creditors
Non-current
-4,235,441 GBP2025-03-31
-4,755,441 GBP2024-03-31
Net Assets/Liabilities
2,526,575 GBP2025-03-31
1,992,697 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,526,475 GBP2025-03-31
1,992,597 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,610 GBP2025-03-31
10,357 GBP2024-03-31
Motor vehicles
17,750 GBP2024-03-31
Furniture and fittings
19,793 GBP2025-03-31
5,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,403 GBP2025-03-31
34,057 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,174 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,421 GBP2025-03-31
2,698 GBP2024-03-31
Motor vehicles
13,538 GBP2024-03-31
Furniture and fittings
3,734 GBP2025-03-31
1,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,155 GBP2025-03-31
17,700 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,494 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,771 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,189 GBP2025-03-31
7,659 GBP2024-03-31
Furniture and fittings
16,059 GBP2025-03-31
4,486 GBP2024-03-31
Motor vehicles
4,212 GBP2024-03-31
Investment Property - Fair Value Model
6,904,361 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
217,673 GBP2025-03-31
176,136 GBP2024-03-31
Trade Creditors/Trade Payables
Current
109,799 GBP2025-03-31
33,113 GBP2024-03-31
Other Taxation & Social Security Payable
Current
175,287 GBP2025-03-31
121,958 GBP2024-03-31