Property, Plant & Equipment
47,293 GBP2025-03-31
55,639 GBP2024-03-31
Investment Property
245,000 GBP2025-03-31
245,000 GBP2024-03-31
Fixed Assets - Investments
227,880 GBP2025-03-31
228,957 GBP2024-03-31
Debtors
Current
30,075 GBP2025-03-31
17,317 GBP2024-03-31
Cash at bank and in hand
1,357,831 GBP2025-03-31
1,142,761 GBP2024-03-31
Net Assets/Liabilities
1,812,923 GBP2025-03-31
1,616,166 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
69,298 GBP2025-03-31
70,764 GBP2024-03-31
Retained earnings (accumulated losses)
1,743,525 GBP2025-03-31
1,545,302 GBP2024-03-31
Equity
1,812,923 GBP2025-03-31
1,616,166 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
60,952 GBP2025-03-31
60,952 GBP2024-03-31
Office equipment
0 GBP2025-03-31
542 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,952 GBP2025-03-31
61,494 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
13,659 GBP2025-03-31
5,313 GBP2024-03-31
Office equipment
0 GBP2025-03-31
542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,659 GBP2025-03-31
5,855 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
8,346 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-542 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
227,880 GBP2025-03-31
228,957 GBP2024-03-31
Amounts owed to directors
Current
19,780 GBP2025-03-31
19,070 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,420 GBP2025-03-31
2,500 GBP2024-03-31
Other Creditors
Current
3,786 GBP2025-03-31
0 GBP2024-03-31