Property, Plant & Equipment
2,266,008 GBP2025-03-31
2,914,604 GBP2024-03-31
Fixed Assets
2,266,008 GBP2025-03-31
2,914,604 GBP2024-03-31
Debtors
731,813 GBP2025-03-31
323,737 GBP2024-03-31
Cash at bank and in hand
5,466 GBP2025-03-31
Current Assets
737,279 GBP2025-03-31
323,737 GBP2024-03-31
Creditors
-632,000 GBP2025-03-31
-369,336 GBP2024-03-31
Net Current Assets/Liabilities
105,279 GBP2025-03-31
-45,599 GBP2024-03-31
Total Assets Less Current Liabilities
2,371,287 GBP2025-03-31
2,869,005 GBP2024-03-31
Net Assets/Liabilities
1,182,174 GBP2025-03-31
1,246,342 GBP2024-03-31
Equity
Called up share capital
892,967 GBP2025-03-31
892,967 GBP2024-03-31
Retained earnings (accumulated losses)
-20,994 GBP2025-03-31
43,174 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Investment property
2,205,001 GBP2025-03-31
2,813,937 GBP2024-03-31
Motor vehicles
87,808 GBP2025-03-31
87,808 GBP2024-03-31
Furniture and fittings
7,125 GBP2025-03-31
78,056 GBP2024-03-31
Computers
300 GBP2025-03-31
300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,300,234 GBP2025-03-31
2,980,101 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-70,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-916,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,854 GBP2025-03-31
19,627 GBP2024-03-31
Furniture and fittings
4,072 GBP2025-03-31
45,570 GBP2024-03-31
Computers
300 GBP2025-03-31
300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,226 GBP2025-03-31
65,497 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,227 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-42,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Investment property
2,205,001 GBP2025-03-31
2,813,937 GBP2024-03-31
Motor vehicles
57,954 GBP2025-03-31
68,181 GBP2024-03-31
Furniture and fittings
3,053 GBP2025-03-31
32,486 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
307 GBP2025-03-31
307 GBP2024-03-31
Prepayments/Accrued Income
Current
4,968 GBP2024-03-31
Other Debtors
Current
519,096 GBP2025-03-31
106,052 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,817 GBP2025-03-31
6,308 GBP2024-03-31
Trade Creditors/Trade Payables
Current
736 GBP2025-03-31
1,130 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,360 GBP2025-03-31
11,220 GBP2024-03-31
Corporation Tax Payable
Current
15,320 GBP2025-03-31
11,766 GBP2024-03-31
Other Creditors
Current
16,189 GBP2025-03-31
15,977 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,560 GBP2025-03-31
1,460 GBP2024-03-31
Amounts owed to directors
Current
51 GBP2025-03-31
33,330 GBP2024-03-31
Creditors
Current
632,000 GBP2025-03-31
369,336 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,548 GBP2025-03-31
50,693 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,059,766 GBP2025-03-31
1,481,304 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,817 GBP2025-03-31
6,308 GBP2024-03-31
Between one and five year
36,548 GBP2025-03-31
50,693 GBP2024-03-31
Minimum gross finance lease payments owing
46,365 GBP2025-03-31
57,001 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
46,365 GBP2025-03-31
57,001 GBP2024-03-31