Property, Plant & Equipment
10,160 GBP2025-03-31
14,412 GBP2024-03-31
Investment Property
3,702,894 GBP2025-03-31
3,041,672 GBP2024-03-31
Fixed Assets
3,713,054 GBP2025-03-31
3,056,084 GBP2024-03-31
Debtors
427,061 GBP2025-03-31
75,950 GBP2024-03-31
Cash at bank and in hand
7,387 GBP2025-03-31
41,972 GBP2024-03-31
Current Assets
434,448 GBP2025-03-31
117,922 GBP2024-03-31
Net Current Assets/Liabilities
-744,931 GBP2025-03-31
-1,339,301 GBP2024-03-31
Total Assets Less Current Liabilities
2,968,123 GBP2025-03-31
1,716,783 GBP2024-03-31
Net Assets/Liabilities
-62,197 GBP2025-03-31
-76,949 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Revaluation reserve
313,315 GBP2025-03-31
228,038 GBP2024-03-31
Retained earnings (accumulated losses)
-375,515 GBP2025-03-31
-304,990 GBP2024-03-31
Equity
-62,197 GBP2025-03-31
-76,949 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,810 GBP2024-03-31
Motor vehicles
19,738 GBP2024-03-31
Computers
2,598 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,146 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,138 GBP2025-03-31
2,581 GBP2024-03-31
Motor vehicles
11,250 GBP2025-03-31
8,421 GBP2024-03-31
Computers
2,598 GBP2025-03-31
1,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,986 GBP2025-03-31
12,734 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
557 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,829 GBP2024-04-01 ~ 2025-03-31
Computers
866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,672 GBP2025-03-31
2,229 GBP2024-03-31
Motor vehicles
8,488 GBP2025-03-31
11,317 GBP2024-03-31
Computers
866 GBP2024-03-31
Investment Property - Fair Value Model
3,702,894 GBP2025-03-31
3,041,672 GBP2024-03-31
Prepayments/Accrued Income
Current
1,763 GBP2025-03-31
1,288 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
427,061 GBP2025-03-31
75,950 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,500 GBP2025-03-31
265,402 GBP2024-03-31
Other Remaining Borrowings
Current
1,089,180 GBP2025-03-31
1,059,180 GBP2024-03-31
Trade Creditors/Trade Payables
Current
640 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,746 GBP2024-03-31
Other Creditors
Current
15,822 GBP2025-03-31
12,414 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
53,572 GBP2025-03-31
104,128 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,026 GBP2025-03-31
Non-current, Between one and two years
2,500 GBP2024-03-31
Between two and five year, Non-current
1,026 GBP2024-03-31