Property, Plant & Equipment
42,415 GBP2025-03-31
20,011 GBP2024-03-31
Investment Property
2,686,000 GBP2025-03-31
2,686,000 GBP2024-03-31
Debtors
Current
4,405 GBP2025-03-31
3,266 GBP2024-03-31
Cash at bank and in hand
257,263 GBP2025-03-31
249,581 GBP2024-03-31
Creditors
Non-current
-22,140 GBP2025-03-31
-20,625 GBP2024-03-31
Net Assets/Liabilities
2,304,615 GBP2025-03-31
2,286,785 GBP2024-03-31
Equity
Called up share capital
165,000 GBP2025-03-31
165,000 GBP2024-03-31
Revaluation reserve
747,096 GBP2025-03-31
747,096 GBP2024-03-31
Retained earnings (accumulated losses)
1,392,519 GBP2025-03-31
1,374,689 GBP2024-03-31
Equity
2,304,615 GBP2025-03-31
2,286,785 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
53,950 GBP2025-03-31
59,500 GBP2024-03-31
Computers
15,584 GBP2025-03-31
15,584 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,534 GBP2025-03-31
75,084 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-59,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
12,364 GBP2025-03-31
40,674 GBP2024-03-31
Computers
14,755 GBP2025-03-31
14,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,119 GBP2025-03-31
55,073 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
12,756 GBP2024-04-01 ~ 2025-03-31
Computers
356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,066 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
3,986 GBP2025-03-31
1 GBP2024-03-31
Prepayments/Accrued Income
Current
419 GBP2025-03-31
3,265 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,183 GBP2025-03-31
2,356 GBP2024-03-31
Amounts owed to directors
Current
0 GBP2025-03-31
798 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
75,292 GBP2025-03-31
71,953 GBP2024-03-31
Corporation Tax Payable
Current
30,813 GBP2025-03-31
28,771 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
22,140 GBP2025-03-31
20,625 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
538,394 GBP2025-03-31
532,792 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
538,394 GBP2025-03-31
532,792 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
165,000 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
165,000 GBP2024-04-01 ~ 2025-03-31
165,000 GBP2023-04-01 ~ 2024-03-31