Property, Plant & Equipment
73,770 GBP2025-03-31
967,206 GBP2024-03-31
Investment Property
2,770,000 GBP2025-03-31
4,050,000 GBP2024-03-31
Debtors
Current
69,781 GBP2025-03-31
548 GBP2024-03-31
Cash at bank and in hand
24,827 GBP2025-03-31
36,332 GBP2024-03-31
Net Assets/Liabilities
1,555,290 GBP2025-03-31
3,437,104 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
182,495 GBP2025-03-31
1,048,495 GBP2024-03-31
Furniture and fittings
3,762 GBP2025-03-31
3,762 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
186,257 GBP2025-03-31
1,052,257 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-866,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
108,725 GBP2025-03-31
81,289 GBP2024-03-31
Furniture and fittings
3,762 GBP2025-03-31
3,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,487 GBP2025-03-31
85,051 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
37,686 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,250 GBP2024-04-01 ~ 2025-03-31
Prepayments/Accrued Income
Current
16,610 GBP2025-03-31
548 GBP2024-03-31
Other Debtors
Current
53,171 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,306,250 GBP2025-03-31
75,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,189 GBP2025-03-31
3,051 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,400 GBP2025-03-31
4,200 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,270 GBP2025-03-31
9,270 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
169,672 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
1,281,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,953 GBP2025-03-31
73,223 GBP2024-03-31