Property, Plant & Equipment
4,570 GBP2025-03-31
6,173 GBP2024-03-31
Investment Property
130,000 GBP2025-03-31
130,000 GBP2024-03-31
Fixed Assets
134,570 GBP2025-03-31
136,173 GBP2024-03-31
Debtors
678 GBP2025-03-31
538 GBP2024-03-31
Cash at bank and in hand
1,716 GBP2025-03-31
2,734 GBP2024-03-31
Current Assets
2,394 GBP2025-03-31
3,272 GBP2024-03-31
Net Current Assets/Liabilities
-28,356 GBP2025-03-31
-26,577 GBP2024-03-31
Total Assets Less Current Liabilities
106,214 GBP2025-03-31
109,596 GBP2024-03-31
Net Assets/Liabilities
51,088 GBP2025-03-31
56,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,138 GBP2025-03-31
8,138 GBP2024-03-31
Motor vehicles
13,000 GBP2025-03-31
13,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,138 GBP2025-03-31
21,138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,994 GBP2025-03-31
6,534 GBP2024-03-31
Motor vehicles
9,574 GBP2025-03-31
8,431 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,568 GBP2025-03-31
14,965 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
460 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,144 GBP2025-03-31
1,604 GBP2024-03-31
Motor vehicles
3,426 GBP2025-03-31
4,569 GBP2024-03-31
Investment Property - Fair Value Model
130,000 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
585 GBP2025-03-31
538 GBP2024-03-31
Other Debtors
Amounts falling due within one year
93 GBP2025-03-31
Debtors
Amounts falling due within one year
678 GBP2025-03-31
538 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,110 GBP2025-03-31
5,352 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,160 GBP2025-03-31
4,524 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,087 GBP2025-03-31
9,317 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,356 GBP2025-03-31
948 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
17,587 GBP2025-03-31
9,058 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
450 GBP2025-03-31
650 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,886 GBP2025-03-31
34,362 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
30,000 GBP2025-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
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
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31