Property, Plant & Equipment
15,862 GBP2025-03-31
19,883 GBP2024-03-31
Investment Property
9,300,000 GBP2025-03-31
9,956,900 GBP2024-03-31
Debtors
Current
339,875 GBP2025-03-31
35,794 GBP2024-03-31
Cash at bank and in hand
2,697 GBP2025-03-31
120,749 GBP2024-03-31
Creditors
Non-current
-2,600,000 GBP2025-03-31
-2,498,333 GBP2024-03-31
Net Assets/Liabilities
6,822,506 GBP2025-03-31
7,400,777 GBP2024-03-31
Equity
Called up share capital
7,201,056 GBP2025-03-31
7,201,056 GBP2024-03-31
Retained earnings (accumulated losses)
278,350 GBP2025-03-31
199,721 GBP2024-03-31
Equity
6,822,506 GBP2025-03-31
7,400,777 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,240 GBP2025-03-31
14,240 GBP2024-03-31
Vehicles
16,781 GBP2025-03-31
16,201 GBP2024-03-31
Furniture and fittings
52 GBP2025-03-31
52 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,073 GBP2025-03-31
30,493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,985 GBP2025-03-31
5,171 GBP2024-03-31
Vehicles
8,198 GBP2025-03-31
5,417 GBP2024-03-31
Furniture and fittings
28 GBP2025-03-31
22 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,211 GBP2025-03-31
10,610 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,814 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,781 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,601 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
4,202 GBP2025-03-31
12,444 GBP2024-03-31
Other Debtors
Current
24,945 GBP2025-03-31
23,350 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2025-03-31
102,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,714 GBP2025-03-31
1,056 GBP2024-03-31
Other Creditors
Current
88,951 GBP2025-03-31
69,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,600,000 GBP2025-03-31
2,498,333 GBP2024-03-31