Property, Plant & Equipment
102,026 GBP2025-03-31
86,970 GBP2024-03-31
Investment Property
2,430,581 GBP2025-03-31
2,036,262 GBP2024-03-31
Fixed Assets
2,532,607 GBP2025-03-31
2,123,232 GBP2024-03-31
Debtors
650 GBP2024-03-31
Cash at bank and in hand
36,873 GBP2025-03-31
15,080 GBP2024-03-31
Current Assets
36,873 GBP2025-03-31
15,730 GBP2024-03-31
Net Current Assets/Liabilities
12,583 GBP2025-03-31
3,889 GBP2024-03-31
Total Assets Less Current Liabilities
2,545,190 GBP2025-03-31
2,127,121 GBP2024-03-31
Net Assets/Liabilities
-98,440 GBP2025-03-31
-46,719 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-98,540 GBP2025-03-31
-46,819 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
117,120 GBP2025-03-31
93,600 GBP2024-03-31
Furniture and fittings
28,134 GBP2025-03-31
6,500 GBP2024-03-31
Computers
918 GBP2025-03-31
918 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
146,172 GBP2025-03-31
101,018 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,295 GBP2025-03-31
13,490 GBP2024-03-31
Furniture and fittings
5,162 GBP2025-03-31
98 GBP2024-03-31
Computers
689 GBP2025-03-31
460 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,146 GBP2025-03-31
14,048 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,280 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,064 GBP2024-04-01 ~ 2025-03-31
Computers
229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
78,825 GBP2025-03-31
80,110 GBP2024-03-31
Furniture and fittings
22,972 GBP2025-03-31
6,402 GBP2024-03-31
Computers
229 GBP2025-03-31
458 GBP2024-03-31
Investment Property - Fair Value Model
2,430,581 GBP2025-03-31
2,036,262 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
650 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,677 GBP2025-03-31
10,761 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,613 GBP2025-03-31
1,080 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,879 GBP2025-03-31
51,285 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,512,787 GBP2025-03-31
1,270,098 GBP2024-03-31
Amounts owed to directors
Non-current
1,068,964 GBP2025-03-31
852,457 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,677 GBP2025-03-31
10,761 GBP2024-03-31
Between one and five year
61,879 GBP2025-03-31
51,285 GBP2024-03-31
Minimum gross finance lease payments owing
83,556 GBP2025-03-31
62,046 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
83,556 GBP2025-03-31
62,046 GBP2024-03-31