Property, Plant & Equipment
5,012 GBP2025-03-31
6,266 GBP2024-03-31
Investment Property
605,000 GBP2025-03-31
605,000 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Debtors
Current
21,024 GBP2025-03-31
31,034 GBP2024-03-31
Cash at bank and in hand
2,223,226 GBP2025-03-31
2,114,403 GBP2024-03-31
Net Assets/Liabilities
2,780,924 GBP2025-03-31
2,728,072 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Revaluation reserve
455,000 GBP2025-03-31
455,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,275,924 GBP2025-03-31
2,223,072 GBP2024-03-31
Equity
2,780,924 GBP2025-03-31
2,728,072 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
87,971 GBP2025-03-31
87,971 GBP2024-03-31
Furniture and fittings
13,310 GBP2025-03-31
13,310 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,281 GBP2025-03-31
101,281 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
83,441 GBP2025-03-31
82,308 GBP2024-03-31
Furniture and fittings
12,828 GBP2025-03-31
12,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,269 GBP2025-03-31
95,015 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,133 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,254 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
Cost valuation
2 GBP2025-03-31
2 GBP2024-03-31
Investments in Subsidiaries
2 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,509 GBP2025-03-31
28,583 GBP2024-03-31
Prepayments/Accrued Income
Current
2,515 GBP2025-03-31
2,451 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,375 GBP2025-03-31
21,855 GBP2024-03-31
Corporation Tax Payable
Current
24,187 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
6,778 GBP2025-03-31
6,778 GBP2024-03-31
Net Deferred Tax Liability/Asset
-20,000 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-20,000 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
50,000 GBP2024-04-01 ~ 2025-03-31
50,000 GBP2023-04-01 ~ 2024-03-31