Property, Plant & Equipment
95,959 GBP2025-03-31
3,061 GBP2024-03-31
Investment Property
860,834 GBP2025-03-31
860,834 GBP2024-03-31
Fixed Assets - Investments
73,000 GBP2025-03-31
73,000 GBP2024-03-31
Fixed Assets
1,029,793 GBP2025-03-31
936,895 GBP2024-03-31
Debtors
30,022 GBP2025-03-31
44,035 GBP2024-03-31
Cash at bank and in hand
9,523 GBP2025-03-31
15,212 GBP2024-03-31
Current Assets
39,545 GBP2025-03-31
59,247 GBP2024-03-31
Net Current Assets/Liabilities
-41,455 GBP2025-03-31
15,965 GBP2024-03-31
Total Assets Less Current Liabilities
988,338 GBP2025-03-31
952,860 GBP2024-03-31
Net Assets/Liabilities
901,396 GBP2025-03-31
932,413 GBP2024-03-31
Equity
Called up share capital
260 GBP2025-03-31
260 GBP2024-03-31
Revaluation reserve
105,714 GBP2025-03-31
105,714 GBP2024-04-01
105,714 GBP2024-03-31
105,714 GBP2023-04-01
Retained earnings (accumulated losses)
795,422 GBP2025-03-31
826,439 GBP2024-03-31
Equity
901,396 GBP2025-03-31
932,413 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
14,310 GBP2025-03-31
14,310 GBP2024-04-01
Tools/Equipment for furniture and fittings
8,441 GBP2025-03-31
8,441 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
128,506 GBP2025-03-31
22,751 GBP2024-04-01
Motor vehicles
105,755 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,551 GBP2025-03-31
13,264 GBP2024-04-01
Tools/Equipment for furniture and fittings
6,829 GBP2025-03-31
6,426 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,547 GBP2025-03-31
19,690 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
287 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,167 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
759 GBP2025-03-31
Motor vehicles
93,588 GBP2025-03-31
Tools/Equipment for furniture and fittings
1,612 GBP2025-03-31
Amounts invested in assets
73,000 GBP2025-03-31
73,000 GBP2024-03-31
Other Debtors
28,125 GBP2025-03-31
42,275 GBP2024-03-31
Prepayments/Accrued Income
1,897 GBP2025-03-31
1,760 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,358 GBP2025-03-31
10,103 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,489 GBP2025-03-31
Taxation/Social Security Payable
2,906 GBP2025-03-31
8,583 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
62,247 GBP2025-03-31
19,041 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,000 GBP2025-03-31
1,955 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,081 GBP2025-03-31
17,439 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
74,999 GBP2025-03-31
Dividends Paid on Shares
47,500 GBP2024-04-01 ~ 2025-03-31
47,999 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
47,500 GBP2024-04-01 ~ 2025-03-31