Property, Plant & Equipment
49,911 GBP2025-03-31
32,944 GBP2024-03-31
Investment Property
5,935,000 GBP2025-03-31
5,955,000 GBP2024-03-31
Fixed Assets
5,984,911 GBP2025-03-31
5,987,944 GBP2024-03-31
Debtors
109,977 GBP2025-03-31
242,645 GBP2024-03-31
Cash at bank and in hand
150,237 GBP2025-03-31
76,771 GBP2024-03-31
Current Assets
260,214 GBP2025-03-31
319,416 GBP2024-03-31
Net Current Assets/Liabilities
211,049 GBP2025-03-31
190,231 GBP2024-03-31
Total Assets Less Current Liabilities
6,195,960 GBP2025-03-31
6,178,175 GBP2024-03-31
Creditors
Amounts falling due after one year
-40,859 GBP2025-03-31
-29,517 GBP2024-03-31
Net Assets/Liabilities
6,032,164 GBP2025-03-31
6,029,963 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,199 GBP2025-03-31
3,199 GBP2024-03-31
Motor vehicles
68,788 GBP2025-03-31
38,793 GBP2024-03-31
Computers
1,746 GBP2025-03-31
1,746 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,733 GBP2025-03-31
43,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,290 GBP2025-03-31
1,651 GBP2024-03-31
Motor vehicles
19,964 GBP2025-03-31
7,758 GBP2024-03-31
Computers
1,568 GBP2025-03-31
1,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,822 GBP2025-03-31
10,794 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
639 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,206 GBP2024-04-01 ~ 2025-03-31
Computers
183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
909 GBP2025-03-31
1,548 GBP2024-03-31
Motor vehicles
48,824 GBP2025-03-31
31,035 GBP2024-03-31
Computers
178 GBP2025-03-31
361 GBP2024-03-31
Investment Property - Fair Value Model
5,955,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,280 GBP2025-03-31
14,062 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
230 GBP2024-03-31
Other Debtors
Amounts falling due within one year
101,697 GBP2025-03-31
228,353 GBP2024-03-31
Debtors
Amounts falling due within one year
109,977 GBP2025-03-31
242,645 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,357 GBP2025-03-31
3,648 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87 GBP2025-03-31
6 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,075 GBP2025-03-31
1,075 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
42,446 GBP2025-03-31
123,256 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,859 GBP2025-03-31
29,517 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31