Property, Plant & Equipment
47,910 GBP2025-03-31
97,203 GBP2024-03-31
Investment Property
3,510,800 GBP2025-03-31
3,650,800 GBP2024-03-31
Debtors
Current
27,629 GBP2025-03-31
9,879 GBP2024-03-31
Current assets - Investments
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Cash at bank and in hand
86,200 GBP2025-03-31
76,197 GBP2024-03-31
Creditors
Non-current
-88,029 GBP2025-03-31
-102,331 GBP2024-03-31
Net Assets/Liabilities
2,664,078 GBP2025-03-31
2,833,109 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
278,031 GBP2025-03-31
447,062 GBP2024-03-31
Equity
2,664,078 GBP2025-03-31
2,833,109 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
162,405 GBP2025-03-31
162,405 GBP2024-03-31
Furniture and fittings
11,722 GBP2025-03-31
36,362 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
174,127 GBP2025-03-31
198,767 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-30,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
123,850 GBP2025-03-31
70,255 GBP2024-03-31
Furniture and fittings
2,367 GBP2025-03-31
31,309 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,217 GBP2025-03-31
101,564 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
53,595 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-30,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,426 GBP2024-04-01 ~ 2025-03-31
Corporation Tax Payable
Current
50,371 GBP2025-03-31
4,764 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,160 GBP2025-03-31
18,019 GBP2024-03-31
Other Creditors
Current
168,146 GBP2025-03-31
156,374 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
88,029 GBP2025-03-31
102,331 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31