Property, Plant & Equipment
78,370 GBP2025-03-31
77,991 GBP2024-03-31
Investment Property
970,058 GBP2025-03-31
970,058 GBP2024-03-31
Fixed Assets
1,048,428 GBP2025-03-31
1,048,049 GBP2024-03-31
Debtors
49,694 GBP2025-03-31
51,977 GBP2024-03-31
Cash at bank and in hand
7,675 GBP2025-03-31
19,181 GBP2024-03-31
Current Assets
57,369 GBP2025-03-31
71,158 GBP2024-03-31
Creditors
Current
607,433 GBP2025-03-31
651,815 GBP2024-03-31
Net Current Assets/Liabilities
-550,064 GBP2025-03-31
-580,657 GBP2024-03-31
Total Assets Less Current Liabilities
498,364 GBP2025-03-31
467,392 GBP2024-03-31
Net Assets/Liabilities
490,624 GBP2025-03-31
457,209 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
490,524 GBP2025-03-31
457,109 GBP2024-03-31
Equity
490,624 GBP2025-03-31
457,209 GBP2024-03-31
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
43,990 GBP2025-03-31
33,619 GBP2024-03-31
Plant and equipment
37,799 GBP2025-03-31
37,799 GBP2024-03-31
Motor vehicles
60,945 GBP2025-03-31
60,945 GBP2024-03-31
Computers
3,500 GBP2025-03-31
2,012 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
146,234 GBP2025-03-31
134,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,072 GBP2025-03-31
27,497 GBP2024-03-31
Motor vehicles
35,769 GBP2025-03-31
27,378 GBP2024-03-31
Computers
2,023 GBP2025-03-31
1,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,864 GBP2025-03-31
56,384 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,575 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,391 GBP2024-04-01 ~ 2025-03-31
Computers
514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
43,990 GBP2025-03-31
33,619 GBP2024-03-31
Plant and equipment
7,727 GBP2025-03-31
10,302 GBP2024-03-31
Motor vehicles
25,176 GBP2025-03-31
33,567 GBP2024-03-31
Computers
1,477 GBP2025-03-31
503 GBP2024-03-31
Investment Property - Fair Value Model
970,058 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
80 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,329 GBP2024-03-31
Prepayments/Accrued Income
Current
2,694 GBP2025-03-31
1,568 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
49,694 GBP2025-03-31
Current, Amounts falling due within one year
51,977 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80 GBP2025-03-31
Corporation Tax Payable
Current
8,400 GBP2025-03-31
10,827 GBP2024-03-31
Other Creditors
Current
7,000 GBP2025-03-31
3,500 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,748 GBP2025-03-31
11,786 GBP2024-03-31