Property, Plant & Equipment
39,464 GBP2025-03-31
52,788 GBP2024-03-31
Investment Property
485,000 GBP2025-03-31
420,000 GBP2024-03-31
Fixed Assets - Investments
407,845 GBP2025-03-31
432,114 GBP2024-03-31
Debtors
Current
663,383 GBP2025-03-31
308,191 GBP2024-03-31
Cash at bank and in hand
903,896 GBP2025-03-31
950,804 GBP2024-03-31
Creditors
Current
-130,242 GBP2025-03-31
-57,198 GBP2024-03-31
Net Assets/Liabilities
2,336,085 GBP2025-03-31
2,091,465 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
103,780 GBP2025-03-31
49,876 GBP2024-03-31
Retained earnings (accumulated losses)
2,232,205 GBP2025-03-31
2,041,489 GBP2024-03-31
Equity
2,336,085 GBP2025-03-31
2,091,465 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
61,603 GBP2025-03-31
61,603 GBP2024-03-31
Furniture and fittings
675 GBP2025-03-31
675 GBP2024-03-31
Computers
3,045 GBP2025-03-31
3,045 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,323 GBP2025-03-31
65,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
22,139 GBP2025-03-31
8,984 GBP2024-03-31
Furniture and fittings
675 GBP2025-03-31
506 GBP2024-03-31
Computers
3,045 GBP2025-03-31
3,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,859 GBP2025-03-31
12,535 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
13,155 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
169 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,324 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
407,845 GBP2025-03-31
432,114 GBP2024-03-31
Net Deferred Tax Liability/Asset
-33,261 GBP2025-03-31
-15,234 GBP2024-03-31
-14,434 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-18,027 GBP2024-04-01 ~ 2025-03-31
-800 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31