Property, Plant & Equipment
55,550 GBP2025-03-31
23,400 GBP2024-03-31
Investment Property
6,150,000 GBP2025-03-31
6,150,000 GBP2024-03-31
Fixed Assets
6,205,550 GBP2025-03-31
6,173,400 GBP2024-03-31
Debtors
147,030 GBP2025-03-31
157,893 GBP2024-03-31
Cash at bank and in hand
179,622 GBP2025-03-31
230,428 GBP2024-03-31
Current Assets
326,652 GBP2025-03-31
388,321 GBP2024-03-31
Net Current Assets/Liabilities
314,721 GBP2025-03-31
344,436 GBP2024-03-31
Total Assets Less Current Liabilities
6,520,271 GBP2025-03-31
6,517,836 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,700,575 GBP2025-03-31
-3,700,300 GBP2024-03-31
Net Assets/Liabilities
2,819,696 GBP2025-03-31
2,817,536 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,250 GBP2025-03-31
29,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,700 GBP2025-03-31
5,850 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
55,550 GBP2025-03-31
23,400 GBP2024-03-31
Investment Property - Fair Value Model
6,150,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,415 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,865 GBP2025-03-31
24,143 GBP2024-03-31
Other Debtors
Amounts falling due within one year
133,750 GBP2025-03-31
133,750 GBP2024-03-31
Debtors
Amounts falling due within one year
147,030 GBP2025-03-31
157,893 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,010 GBP2025-03-31
43,275 GBP2024-03-31
Other Creditors
Amounts falling due within one year
892 GBP2025-03-31
534 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
29 GBP2025-03-31
76 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,700,575 GBP2025-03-31
3,700,300 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
28,050 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2,805,000 GBP2024-04-01 ~ 2025-03-31
2,805,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31