Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
42,297 GBP2025-03-31
Investment Property
6,757,436 GBP2025-03-31
5,562,917 GBP2024-03-31
Fixed Assets
6,799,733 GBP2025-03-31
5,562,917 GBP2024-03-31
Debtors
Current
21,163 GBP2025-03-31
6,462 GBP2024-03-31
Cash at bank and in hand
115,596 GBP2025-03-31
32,919 GBP2024-03-31
Current Assets
136,759 GBP2025-03-31
39,381 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,492,614 GBP2025-03-31
-2,622,883 GBP2024-03-31
Net Current Assets/Liabilities
-2,355,855 GBP2025-03-31
-2,583,502 GBP2024-03-31
Total Assets Less Current Liabilities
4,443,878 GBP2025-03-31
2,979,415 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,419,682 GBP2024-03-31
Net Assets/Liabilities
410,804 GBP2025-03-31
381,740 GBP2024-03-31
Equity
Called up share capital
145 GBP2025-03-31
145 GBP2024-03-31
Retained earnings (accumulated losses)
-123,320 GBP2025-03-31
-152,384 GBP2024-03-31
Equity
410,804 GBP2025-03-31
381,740 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,225 GBP2025-03-31
Computers
329 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
44,554 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
46 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
46 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
2,211 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
2,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,211 GBP2025-03-31
Computers
46 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,257 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
42,014 GBP2025-03-31
Computers
283 GBP2025-03-31
Other Debtors
Current
4,525 GBP2025-03-31
Prepayments/Accrued Income
Current
16,638 GBP2025-03-31
6,462 GBP2024-03-31
Cash and Cash Equivalents
115,596 GBP2025-03-31
32,919 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,569 GBP2025-03-31
38,626 GBP2024-03-31
Taxation/Social Security Payable
Current
11,551 GBP2025-03-31
3,000 GBP2024-03-31
Other Creditors
Current
2,370,619 GBP2025-03-31
2,581,257 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,875 GBP2025-03-31
Creditors
Current
2,492,614 GBP2025-03-31
2,622,883 GBP2024-03-31
Other Creditors
Non-current
3,893,459 GBP2025-03-31
2,419,682 GBP2024-03-31
Creditors
Non-current
3,893,459 GBP2025-03-31
2,419,682 GBP2024-03-31
Net Deferred Tax Liability/Asset
-139,615 GBP2025-03-31
-177,993 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
38,378 GBP2024-04-01 ~ 2025-03-31