Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
24,106 GBP2025-03-31
43,559 GBP2024-03-31
Fixed Assets - Investments
824,246 GBP2025-03-31
708,398 GBP2024-03-31
Investment Property
650,000 GBP2025-03-31
663,620 GBP2024-03-31
Fixed Assets
1,498,352 GBP2025-03-31
1,415,577 GBP2024-03-31
Debtors
Current
1,580 GBP2025-03-31
557,964 GBP2024-03-31
Cash at bank and in hand
55,229 GBP2025-03-31
56,845 GBP2024-03-31
Current Assets
56,809 GBP2025-03-31
614,809 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-8,545 GBP2025-03-31
-285,858 GBP2024-03-31
Net Current Assets/Liabilities
48,264 GBP2025-03-31
328,951 GBP2024-03-31
Total Assets Less Current Liabilities
1,546,616 GBP2025-03-31
1,744,528 GBP2024-03-31
Net Assets/Liabilities
1,532,507 GBP2025-03-31
1,641,391 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,532,505 GBP2025-03-31
1,641,389 GBP2024-03-31
Equity
1,532,507 GBP2025-03-31
1,641,391 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
137,365 GBP2025-03-31
137,365 GBP2024-03-31
Furniture and fittings
50,521 GBP2025-03-31
50,521 GBP2024-03-31
Office equipment
4,902 GBP2025-03-31
4,902 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
192,788 GBP2025-03-31
192,788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
108,558 GBP2024-03-31
Furniture and fittings
37,890 GBP2024-03-31
Office equipment
2,781 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
149,229 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,761 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
19,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
114,319 GBP2025-03-31
Furniture and fittings
50,521 GBP2025-03-31
Office equipment
3,842 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,682 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
23,046 GBP2025-03-31
28,807 GBP2024-03-31
Office equipment
1,060 GBP2025-03-31
2,121 GBP2024-03-31
Furniture and fittings
12,631 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,099 GBP2025-03-31
Other Debtors
Current
557,504 GBP2024-03-31
Prepayments/Accrued Income
Current
328 GBP2025-03-31
307 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
153 GBP2025-03-31
153 GBP2024-03-31
Bank Borrowings
Current
82,344 GBP2024-03-31
Trade Creditors/Trade Payables
Current
817 GBP2024-03-31
Corporation Tax Payable
Current
3,863 GBP2025-03-31
197,150 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,682 GBP2025-03-31
5,547 GBP2024-03-31
Creditors
Current
8,545 GBP2025-03-31
285,858 GBP2024-03-31
Bank Borrowings
Non-current
103,137 GBP2024-03-31
Creditors
Non-current
103,137 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,109 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
-14,109 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,659 GBP2025-03-31