Property, Plant & Equipment
108,315 GBP2025-03-31
52,055 GBP2024-03-31
Investment Property
7,046,000 GBP2025-03-31
7,046,000 GBP2024-03-31
Fixed Assets
7,154,315 GBP2025-03-31
7,098,055 GBP2024-03-31
Debtors
17,320 GBP2025-03-31
23,022 GBP2024-03-31
Cash at bank and in hand
34,014 GBP2025-03-31
17,578 GBP2024-03-31
Current Assets
51,334 GBP2025-03-31
40,600 GBP2024-03-31
Creditors
-43,382 GBP2025-03-31
-15,698 GBP2024-03-31
Net Current Assets/Liabilities
7,952 GBP2025-03-31
24,902 GBP2024-03-31
Total Assets Less Current Liabilities
7,162,267 GBP2025-03-31
7,122,957 GBP2024-03-31
Net Assets/Liabilities
5,234,370 GBP2025-03-31
5,052,975 GBP2024-03-31
Profit/Loss
97,188 GBP2024-04-01 ~ 2025-03-31
10,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,660 GBP2025-03-31
20,000 GBP2024-03-31
Motor vehicles
84,990 GBP2025-03-31
84,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
179,650 GBP2025-03-31
104,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,236 GBP2025-03-31
3,800 GBP2024-03-31
Motor vehicles
58,099 GBP2025-03-31
49,135 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,335 GBP2025-03-31
52,935 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,436 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
81,424 GBP2025-03-31
16,200 GBP2024-03-31
Motor vehicles
26,891 GBP2025-03-31
35,855 GBP2024-03-31
Investment Property - Fair Value Model
7,046,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,225 GBP2025-03-31
3,225 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
34,983 GBP2025-03-31
6,829 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,360 GBP2024-03-31
Creditors
Current
43,382 GBP2025-03-31
15,698 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,983 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,927,897 GBP2025-03-31
2,034,999 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
35,000 GBP2025-03-31
8,388 GBP2024-03-31
Between one and five year
35,000 GBP2024-03-31
Minimum gross finance lease payments owing
35,000 GBP2025-03-31
43,388 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
34,983 GBP2025-03-31
41,812 GBP2024-03-31