Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
69,816 GBP2025-03-31
106,435 GBP2024-03-31
Investment Property
1,456,601 GBP2025-03-31
1,452,632 GBP2024-03-31
Fixed Assets
1,526,417 GBP2025-03-31
1,559,067 GBP2024-03-31
Debtors
179,490 GBP2025-03-31
34,094 GBP2024-03-31
Cash at bank and in hand
5,987 GBP2025-03-31
5,344 GBP2024-03-31
Current Assets
1,308,476 GBP2025-03-31
1,162,437 GBP2024-03-31
Net Current Assets/Liabilities
-15,945 GBP2025-03-31
886,609 GBP2024-03-31
Total Assets Less Current Liabilities
1,510,472 GBP2025-03-31
2,445,676 GBP2024-03-31
Creditors
Non-current
-1,234,490 GBP2025-03-31
-1,883,616 GBP2024-03-31
Net Assets/Liabilities
275,982 GBP2025-03-31
562,060 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
275,892 GBP2025-03-31
561,970 GBP2024-03-31
Equity
275,982 GBP2025-03-31
562,060 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,799 GBP2025-03-31
4,799 GBP2024-03-31
Motor vehicles
121,495 GBP2025-03-31
147,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,294 GBP2025-03-31
152,289 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-25,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-25,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,687 GBP2025-03-31
2,267 GBP2024-03-31
Motor vehicles
52,791 GBP2025-03-31
43,587 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,478 GBP2025-03-31
45,854 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,420 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,112 GBP2025-03-31
2,532 GBP2024-03-31
Motor vehicles
68,704 GBP2025-03-31
103,903 GBP2024-03-31
Investment Property - Fair Value Model
1,456,601 GBP2025-03-31
1,452,632 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,000 GBP2025-03-31
3,500 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
24,724 GBP2025-03-31
13,006 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
150,766 GBP2025-03-31
Amounts falling due within one year, Current
17,588 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
179,490 GBP2025-03-31
Amounts falling due within one year, Current
34,094 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
860,000 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,186 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
24,724 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
433,511 GBP2025-03-31
275,828 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,167,796 GBP2025-03-31
1,805,000 GBP2024-03-31
Other Creditors
Non-current
66,694 GBP2025-03-31
78,616 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31
90 shares2024-03-31