Property, Plant & Equipment
19,746 GBP2025-03-30
31,243 GBP2024-03-30
Investment Property
1,208,644 GBP2025-03-30
1,208,644 GBP2024-03-30
Fixed Assets
1,228,390 GBP2025-03-30
1,239,887 GBP2024-03-30
Debtors
498 GBP2025-03-30
2,110 GBP2024-03-30
Cash at bank and in hand
290 GBP2025-03-30
258 GBP2024-03-30
Current Assets
788 GBP2025-03-30
2,368 GBP2024-03-30
Net Current Assets/Liabilities
-230,284 GBP2025-03-30
-241,244 GBP2024-03-30
Total Assets Less Current Liabilities
998,106 GBP2025-03-30
998,643 GBP2024-03-30
Net Assets/Liabilities
119,964 GBP2025-03-30
114,585 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Revaluation reserve
164,357 GBP2025-03-30
164,357 GBP2024-03-31
164,357 GBP2024-03-30
164,357 GBP2023-04-01
Retained earnings (accumulated losses)
-44,493 GBP2025-03-30
-49,872 GBP2024-03-30
Equity
119,964 GBP2025-03-30
114,585 GBP2024-03-30
Average Number of Employees
22024-03-31 ~ 2025-03-30
22023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,244 GBP2025-03-30
5,244 GBP2024-03-31
Motor vehicles
69,695 GBP2025-03-30
69,695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,939 GBP2025-03-30
74,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,439 GBP2025-03-30
3,274 GBP2024-03-31
Motor vehicles
50,754 GBP2025-03-30
40,422 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,193 GBP2025-03-30
43,696 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,165 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,497 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
805 GBP2025-03-30
1,970 GBP2024-03-30
Motor vehicles
18,941 GBP2025-03-30
29,273 GBP2024-03-30
Other Debtors
498 GBP2025-03-30
2,110 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,123 GBP2025-03-30
8,914 GBP2024-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
147 GBP2025-03-30
Loans received from directors
Amounts falling due within one year
196,468 GBP2025-03-30
214,186 GBP2024-03-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,099 GBP2025-03-30
1,499 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
820,270 GBP2025-03-30
820,270 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,534 GBP2025-03-30
38,450 GBP2024-03-30
Total Borrowings
Secured
884,162 GBP2025-03-30
886,647 GBP2024-03-30