Property, Plant & Equipment
85,853 GBP2025-03-31
20,506 GBP2024-03-31
Investment Property
4,790,034 GBP2025-03-31
4,425,950 GBP2024-03-31
Fixed Assets
4,875,887 GBP2025-03-31
4,446,456 GBP2024-03-31
Debtors
-169 GBP2025-03-31
3,681 GBP2024-03-31
Cash at bank and in hand
4,898 GBP2025-03-31
Current Assets
4,729 GBP2025-03-31
3,681 GBP2024-03-31
Creditors
-3,190,100 GBP2025-03-31
-2,714,580 GBP2024-03-31
Net Current Assets/Liabilities
-3,185,371 GBP2025-03-31
-2,710,899 GBP2024-03-31
Total Assets Less Current Liabilities
1,690,516 GBP2025-03-31
1,735,557 GBP2024-03-31
Creditors
Non-current
-25,006 GBP2025-03-31
Net Assets/Liabilities
1,665,510 GBP2025-03-31
1,735,557 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
1,479,998 GBP2025-03-31
1,479,998 GBP2024-03-31
Retained earnings (accumulated losses)
185,510 GBP2025-03-31
255,557 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,133 GBP2025-03-31
41,430 GBP2024-03-31
Furniture and fittings
80,506 GBP2025-03-31
36,376 GBP2024-03-31
Computers
349 GBP2025-03-31
349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
168,988 GBP2025-03-31
78,155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,106 GBP2025-03-31
41,430 GBP2024-03-31
Furniture and fittings
29,905 GBP2025-03-31
16,183 GBP2024-03-31
Computers
124 GBP2025-03-31
36 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,135 GBP2025-03-31
57,649 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,676 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,722 GBP2024-04-01 ~ 2025-03-31
Computers
88 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
35,027 GBP2025-03-31
Furniture and fittings
50,601 GBP2025-03-31
20,193 GBP2024-03-31
Computers
225 GBP2025-03-31
313 GBP2024-03-31
Investment Property - Fair Value Model
4,790,034 GBP2025-03-31
4,425,950 GBP2024-03-31
Prepayments/Accrued Income
Current
-5,760 GBP2025-03-31
-5,575 GBP2024-03-31
Other Debtors
Current
5,591 GBP2025-03-31
9,256 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,401 GBP2025-03-31
Trade Creditors/Trade Payables
Current
9,202 GBP2025-03-31
2,986 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,023 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,880 GBP2025-03-31
2,880 GBP2024-03-31
Amounts owed to directors
Current
3,170,617 GBP2025-03-31
2,701,691 GBP2024-03-31
Creditors
Current
3,190,100 GBP2025-03-31
2,714,580 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,006 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,401 GBP2025-03-31
Between one and five year
25,006 GBP2025-03-31
Minimum gross finance lease payments owing
32,407 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
32,407 GBP2025-03-31