Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
76,021 GBP2025-03-31
Investment Property
5,390,000 GBP2025-03-31
5,390,000 GBP2024-03-31
Debtors
Current
387 GBP2025-03-31
17,450 GBP2024-03-31
Cash at bank and in hand
730,550 GBP2025-03-31
330,309 GBP2024-03-31
Current Assets
730,937 GBP2025-03-31
347,759 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,987,287 GBP2024-03-31
Net Current Assets/Liabilities
-1,353,051 GBP2025-03-31
-1,639,528 GBP2024-03-31
Total Assets Less Current Liabilities
4,112,970 GBP2025-03-31
3,750,472 GBP2024-03-31
Net Assets/Liabilities
4,107,970 GBP2025-03-31
3,750,472 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-04-01
Retained earnings (accumulated losses)
3,248,557 GBP2025-03-31
2,891,059 GBP2024-03-31
2,596,174 GBP2023-04-01
Equity
4,107,970 GBP2025-03-31
3,750,472 GBP2024-03-31
3,455,587 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
357,498 GBP2024-04-01 ~ 2025-03-31
294,885 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
357,498 GBP2024-04-01 ~ 2025-03-31
294,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,000 GBP2025-03-31
9,000 GBP2024-03-31
Motor vehicles
89,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,979 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
12,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,979 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
76,021 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
387 GBP2025-03-31
450 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
17,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,890 GBP2024-03-31
Amounts owed to group undertakings
Current
1,988,167 GBP2025-03-31
1,835,441 GBP2024-03-31
Corporation Tax Payable
Current
60,281 GBP2025-03-31
95,349 GBP2024-03-31
Taxation/Social Security Payable
Current
10,665 GBP2025-03-31
6,432 GBP2024-03-31
Other Creditors
Current
19,400 GBP2025-03-31
19,400 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,475 GBP2025-03-31
5,775 GBP2024-03-31
Creditors
Current
2,083,988 GBP2025-03-31
1,987,287 GBP2024-03-31
Net Deferred Tax Liability/Asset
-5,000 GBP2025-03-31
17,000 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-22,000 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,000 GBP2025-03-31