Property, Plant & Equipment
16,238 GBP2025-03-31
19,604 GBP2024-03-31
Investment Property
3,410,000 GBP2025-03-31
3,410,000 GBP2024-03-31
Fixed Assets
3,426,238 GBP2025-03-31
3,429,604 GBP2024-03-31
Debtors
16,816 GBP2025-03-31
10,936 GBP2024-03-31
Cash at bank and in hand
24,540 GBP2025-03-31
33,635 GBP2024-03-31
Current Assets
41,356 GBP2025-03-31
44,571 GBP2024-03-31
Net Current Assets/Liabilities
-773,647 GBP2025-03-31
-920,313 GBP2024-03-31
Total Assets Less Current Liabilities
2,652,591 GBP2025-03-31
2,509,291 GBP2024-03-31
Net Assets/Liabilities
859,002 GBP2025-03-31
819,607 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
813,201 GBP2025-03-31
813,201 GBP2024-03-31
Retained earnings (accumulated losses)
44,801 GBP2025-03-31
5,406 GBP2024-03-31
Equity
859,002 GBP2025-03-31
819,607 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,147 GBP2025-03-31
7,147 GBP2024-03-31
Vehicles
37,045 GBP2025-03-31
37,045 GBP2024-03-31
Tools/Equipment for furniture and fittings
27,255 GBP2025-03-31
27,255 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,447 GBP2025-03-31
71,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,334 GBP2025-03-31
5,014 GBP2024-03-31
Vehicles
30,217 GBP2025-03-31
28,510 GBP2024-03-31
Tools/Equipment for furniture and fittings
19,658 GBP2025-03-31
18,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,209 GBP2025-03-31
51,843 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
320 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,707 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,813 GBP2025-03-31
2,133 GBP2024-03-31
Vehicles
6,828 GBP2025-03-31
8,535 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,597 GBP2025-03-31
8,936 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,210 GBP2025-03-31
17,890 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,315 GBP2025-03-31
2,507 GBP2024-03-31
Other Creditors
Amounts falling due within one year
781,232 GBP2025-03-31
929,750 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,246 GBP2025-03-31
10,737 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,596,790 GBP2025-03-31
1,492,885 GBP2024-03-31
Net Deferred Tax Liability/Asset
196,799 GBP2025-03-31
196,799 GBP2024-03-31