Property, Plant & Equipment
38,815 GBP2025-03-31
51,060 GBP2024-03-31
Investment Property
733,456 GBP2025-03-31
733,456 GBP2024-03-31
Fixed Assets
772,271 GBP2025-03-31
784,516 GBP2024-03-31
Debtors
12,359 GBP2025-03-31
27,385 GBP2024-03-31
Cash at bank and in hand
3,729 GBP2025-03-31
2,178 GBP2024-03-31
Current Assets
16,088 GBP2025-03-31
29,563 GBP2024-03-31
Creditors
Current
283,423 GBP2025-03-31
293,422 GBP2024-03-31
Net Current Assets/Liabilities
-267,335 GBP2025-03-31
-263,859 GBP2024-03-31
Total Assets Less Current Liabilities
504,936 GBP2025-03-31
520,657 GBP2024-03-31
Net Assets/Liabilities
-60,535 GBP2025-03-31
-51,358 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-60,545 GBP2025-03-31
-51,368 GBP2024-03-31
Equity
-60,535 GBP2025-03-31
-51,358 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,792 GBP2024-03-31
Motor vehicles
56,190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,480 GBP2025-03-31
4,402 GBP2024-03-31
Motor vehicles
25,687 GBP2025-03-31
15,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,167 GBP2025-03-31
19,922 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,078 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,312 GBP2025-03-31
10,390 GBP2024-03-31
Motor vehicles
30,503 GBP2025-03-31
40,670 GBP2024-03-31
Investment Property - Fair Value Model
733,456 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
975 GBP2025-03-31
Prepayments
Current
11,384 GBP2025-03-31
27,385 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,359 GBP2025-03-31
Amounts falling due within one year, Current
27,385 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,209 GBP2025-03-31
3,901 GBP2024-03-31
Non-current
28,465 GBP2025-03-31
32,674 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
529,640 GBP2024-03-31
Bank Borrowings
Secured
529,631 GBP2025-03-31
529,640 GBP2024-03-31
Total Borrowings
Secured
562,305 GBP2025-03-31
566,215 GBP2024-03-31