Property, Plant & Equipment
750 GBP2024-03-31
Investment Property
1,120,000 GBP2025-03-31
1,495,000 GBP2024-03-31
Fixed Assets
1,120,000 GBP2025-03-31
1,495,750 GBP2024-03-31
Debtors
34 GBP2025-03-31
534 GBP2024-03-31
Cash at bank and in hand
89,976 GBP2025-03-31
22,874 GBP2024-03-31
Current Assets
90,010 GBP2025-03-31
23,408 GBP2024-03-31
Net Current Assets/Liabilities
-109,474 GBP2025-03-31
-145,958 GBP2024-03-31
Total Assets Less Current Liabilities
1,010,526 GBP2025-03-31
1,349,792 GBP2024-03-31
Net Assets/Liabilities
176,221 GBP2025-03-31
200,461 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,000 GBP2024-03-31
Computers
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,000 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,500 GBP2024-03-31
Computers
1,000 GBP2025-03-31
750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,000 GBP2025-03-31
2,250 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
500 GBP2024-03-31
Computers
250 GBP2024-03-31
Investment Property - Fair Value Model
1,495,000 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
34 GBP2025-03-31
534 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,667 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
37,914 GBP2025-03-31
37,914 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
149,903 GBP2025-03-31
131,452 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
395,850 GBP2025-03-31
395,850 GBP2024-03-31
Other Creditors
Amounts falling due after one year
170,561 GBP2025-03-31
170,561 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
239,845 GBP2025-03-31
539,845 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
90 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
90 GBP2024-04-01 ~ 2025-03-31
90 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31