Property, Plant & Equipment
5,641 GBP2025-03-31
6,626 GBP2024-03-31
Investment Property
430,000 GBP2025-03-31
430,000 GBP2024-03-31
Debtors
Current
29,304 GBP2025-03-31
59,456 GBP2024-03-31
Cash at bank and in hand
5,628 GBP2025-03-31
7,135 GBP2024-03-31
Creditors
Non-current
-152,261 GBP2025-03-31
-154,016 GBP2024-03-31
Net Assets/Liabilities
238,864 GBP2025-03-31
262,019 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
261,562 GBP2025-03-31
261,562 GBP2024-03-31
Retained earnings (accumulated losses)
-22,700 GBP2025-03-31
455 GBP2024-03-31
Equity
238,864 GBP2025-03-31
262,019 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,009 GBP2025-03-31
7,009 GBP2024-03-31
Plant and equipment
1,199 GBP2025-03-31
1,199 GBP2024-03-31
Vehicles
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Computers
449 GBP2025-03-31
449 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,657 GBP2025-03-31
16,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,422 GBP2025-03-31
3,023 GBP2024-03-31
Plant and equipment
568 GBP2025-03-31
457 GBP2024-03-31
Vehicles
6,577 GBP2025-03-31
6,102 GBP2024-03-31
Computers
449 GBP2025-03-31
449 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,016 GBP2025-03-31
10,031 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
399 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
111 GBP2024-04-01 ~ 2025-03-31
Vehicles
475 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
985 GBP2024-04-01 ~ 2025-03-31
Amounts owed by directors
Current
11,572 GBP2025-03-31
41,724 GBP2024-03-31
Prepayments/Accrued Income
Current
2,165 GBP2025-03-31
2,165 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,401 GBP2025-03-31
3,371 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104 GBP2025-03-31
2,752 GBP2024-03-31
Other Remaining Borrowings
Current
2,500 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,620 GBP2025-03-31
4,320 GBP2024-03-31
Corporation Tax Payable
Current
7,738 GBP2025-03-31
16,237 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
152,261 GBP2025-03-31
154,016 GBP2024-03-31
Net Deferred Tax Liability/Asset
-58,037 GBP2025-03-31
-58,284 GBP2024-03-31
-48,585 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
247 GBP2024-04-01 ~ 2025-03-31
-9,699 GBP2023-04-01 ~ 2024-03-31