Property, Plant & Equipment
2,739 GBP2025-03-31
4,063 GBP2024-03-31
Investment Property
5,189,100 GBP2025-03-31
5,189,100 GBP2024-03-31
Fixed Assets
5,191,839 GBP2025-03-31
5,193,163 GBP2024-03-31
Cash at bank and in hand
13,895 GBP2025-03-31
10,925 GBP2024-03-31
Creditors
Current
31,353 GBP2025-03-31
62,972 GBP2024-03-31
Net Current Assets/Liabilities
-17,458 GBP2025-03-31
-52,047 GBP2024-03-31
Total Assets Less Current Liabilities
5,174,381 GBP2025-03-31
5,141,116 GBP2024-03-31
Net Assets/Liabilities
3,221,089 GBP2025-03-31
3,203,461 GBP2024-03-31
Equity
Called up share capital
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Share premium
2,999,823 GBP2025-03-31
2,999,823 GBP2024-03-31
Retained earnings (accumulated losses)
71,266 GBP2025-03-31
53,638 GBP2024-03-31
Equity
3,221,089 GBP2025-03-31
3,203,461 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,260 GBP2024-03-31
Computers
1,165 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,797 GBP2025-03-31
13,566 GBP2024-03-31
Computers
889 GBP2025-03-31
796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,686 GBP2025-03-31
14,362 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,231 GBP2024-04-01 ~ 2025-03-31
Computers
93 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
2,463 GBP2025-03-31
3,694 GBP2024-03-31
Computers
276 GBP2025-03-31
369 GBP2024-03-31
Investment Property - Fair Value Model
5,189,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,015 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,963 GBP2025-03-31
3,513 GBP2024-03-31
Corporation Tax Payable
Current
12,833 GBP2025-03-31
12,012 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,064 GBP2025-03-31
711 GBP2024-03-31
Other Creditors
Current
6,359 GBP2025-03-31
16,167 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,042 GBP2025-03-31
2,898 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,930 GBP2024-03-31
More than five year, Non-current
1,933,709 GBP2024-03-31
Bank Borrowings
Secured
1,952,772 GBP2025-03-31
1,961,654 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
23,128 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
23,128 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,500 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-5,500 GBP2024-04-01 ~ 2025-03-31