Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
48,000 GBP2025-03-31
3,849 GBP2024-03-31
Investment Property
650,000 GBP2025-03-31
650,000 GBP2024-03-31
Fixed Assets
698,000 GBP2025-03-31
653,849 GBP2024-03-31
Debtors
Current
42,885 GBP2025-03-31
41,932 GBP2024-03-31
Cash at bank and in hand
528,727 GBP2025-03-31
611,396 GBP2024-03-31
Current Assets
571,612 GBP2025-03-31
653,328 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-8,674 GBP2025-03-31
Net Current Assets/Liabilities
562,938 GBP2025-03-31
639,871 GBP2024-03-31
Total Assets Less Current Liabilities
1,260,938 GBP2025-03-31
1,293,720 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-32,892 GBP2025-03-31
Net Assets/Liabilities
1,228,046 GBP2025-03-31
1,218,078 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
80,012 GBP2025-03-31
80,012 GBP2024-03-31
Retained earnings (accumulated losses)
1,148,032 GBP2025-03-31
1,138,064 GBP2024-03-31
Equity
1,228,046 GBP2025-03-31
1,218,078 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,076 GBP2025-03-31
4,076 GBP2024-03-31
Motor vehicles
82,693 GBP2025-03-31
55,026 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,769 GBP2025-03-31
59,102 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-36,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-36,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,076 GBP2024-03-31
Motor vehicles
51,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
55,253 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
19,849 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
19,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-36,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,076 GBP2025-03-31
Motor vehicles
34,693 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,769 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
48,000 GBP2025-03-31
3,849 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,223 GBP2025-03-31
Other Debtors
Current
40,662 GBP2025-03-31
41,869 GBP2024-03-31
Prepayments/Accrued Income
Current
63 GBP2024-03-31
Bank Borrowings
Current
8,229 GBP2024-03-31
Trade Creditors/Trade Payables
Current
517 GBP2025-03-31
112 GBP2024-03-31
Corporation Tax Payable
Current
2,247 GBP2025-03-31
264 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,324 GBP2025-03-31
Other Creditors
Current
86 GBP2025-03-31
352 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Creditors
Current
8,674 GBP2025-03-31
13,457 GBP2024-03-31
Bank Borrowings
Non-current
75,642 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,892 GBP2025-03-31
Creditors
Non-current
32,892 GBP2025-03-31
75,642 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
32,915 GBP2024-03-31
Total Borrowings
83,871 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31