Property, Plant & Equipment
22,781 GBP2025-03-31
38,804 GBP2024-03-31
Investment Property
3,283,705 GBP2025-03-31
3,283,705 GBP2024-03-31
Fixed Assets
3,306,486 GBP2025-03-31
3,322,509 GBP2024-03-31
Debtors
22,697 GBP2025-03-31
19,172 GBP2024-03-31
Cash at bank and in hand
11,940 GBP2024-03-31
Current Assets
22,697 GBP2025-03-31
31,112 GBP2024-03-31
Creditors
-212,302 GBP2025-03-31
-180,781 GBP2024-03-31
Net Current Assets/Liabilities
-189,605 GBP2025-03-31
-149,669 GBP2024-03-31
Total Assets Less Current Liabilities
3,116,881 GBP2025-03-31
3,172,840 GBP2024-03-31
Net Assets/Liabilities
904,579 GBP2025-03-31
833,043 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
70,298 GBP2025-03-31
-1,238 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,000 GBP2025-03-31
63,495 GBP2024-03-31
Computers
1,151 GBP2025-03-31
1,151 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,151 GBP2025-03-31
64,646 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,219 GBP2025-03-31
24,713 GBP2024-03-31
Computers
1,151 GBP2025-03-31
1,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,370 GBP2025-03-31
25,842 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,682 GBP2024-04-01 ~ 2025-03-31
Computers
22 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
22,781 GBP2025-03-31
38,782 GBP2024-03-31
Computers
22 GBP2024-03-31
Investment Property - Fair Value Model
3,283,705 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,041 GBP2025-03-31
1,407 GBP2024-03-31
Prepayments/Accrued Income
Current
2,656 GBP2025-03-31
3,203 GBP2024-03-31
Debtors
Current
22,697 GBP2025-03-31
4,610 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2 GBP2025-03-31
1,260 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,176 GBP2025-03-31
6,240 GBP2024-03-31
Corporation Tax Payable
Current
21,073 GBP2025-03-31
Other Taxation & Social Security Payable
Current
319 GBP2025-03-31
Amount of value-added tax that is payable
Current
155,636 GBP2025-03-31
155,636 GBP2024-03-31
Other Creditors
Current
23,206 GBP2025-03-31
16,322 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,890 GBP2025-03-31
1,323 GBP2024-03-31
Creditors
Current
212,302 GBP2025-03-31
180,781 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,917,353 GBP2025-03-31
2,057,684 GBP2024-03-31
Amounts owed to directors
Non-current
11,161 GBP2025-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
71,536 GBP2024-04-01 ~ 2025-03-31