Property, Plant & Equipment
9,786 GBP2025-03-31
7,649 GBP2024-03-31
Investment Property
5,196,699 GBP2025-03-31
5,023,395 GBP2024-03-31
Fixed Assets
5,206,485 GBP2025-03-31
5,031,044 GBP2024-03-31
Debtors
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Cash at bank and in hand
319,700 GBP2025-03-31
487,891 GBP2024-03-31
Current Assets
324,700 GBP2025-03-31
492,891 GBP2024-03-31
Creditors
Current
199,353 GBP2025-03-31
134,290 GBP2024-03-31
Net Current Assets/Liabilities
125,347 GBP2025-03-31
358,601 GBP2024-03-31
Total Assets Less Current Liabilities
5,331,832 GBP2025-03-31
5,389,645 GBP2024-03-31
Creditors
Non-current
2,458,015 GBP2025-03-31
2,479,760 GBP2024-03-31
Net Assets/Liabilities
2,873,817 GBP2025-03-31
2,909,885 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Share premium
2,862,514 GBP2025-03-31
2,862,514 GBP2024-03-31
Retained earnings (accumulated losses)
1,303 GBP2025-03-31
37,371 GBP2024-03-31
Equity
2,873,817 GBP2025-03-31
2,909,885 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
17,000 GBP2025-03-31
17,000 GBP2024-03-31
Computers
847 GBP2025-03-31
847 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,247 GBP2025-03-31
17,847 GBP2024-03-31
Plant and equipment
5,400 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,621 GBP2025-03-31
9,828 GBP2024-03-31
Computers
490 GBP2025-03-31
370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,461 GBP2025-03-31
10,198 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,350 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,793 GBP2024-04-01 ~ 2025-03-31
Computers
120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,350 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,050 GBP2025-03-31
Motor vehicles
5,379 GBP2025-03-31
7,172 GBP2024-03-31
Computers
357 GBP2025-03-31
477 GBP2024-03-31
Investment Property - Fair Value Model
5,196,699 GBP2025-03-31
5,023,395 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-256,695 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Amounts falling due within one year, Current
5,000 GBP2025-03-31
Current, Amounts falling due within one year
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,314 GBP2025-03-31
Other Creditors
Current
192,039 GBP2025-03-31
134,289 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,458,015 GBP2025-03-31
2,479,760 GBP2024-03-31
More than five year, Non-current
2,479,760 GBP2024-03-31