Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,881 GBP2025-03-31
4,147 GBP2024-03-31
Investment Property
3,370,000 GBP2025-03-31
3,370,000 GBP2024-03-31
Fixed Assets
3,372,881 GBP2025-03-31
3,374,147 GBP2024-03-31
Debtors
2,828 GBP2025-03-31
3,601 GBP2024-03-31
Cash at bank and in hand
15,824 GBP2025-03-31
22,560 GBP2024-03-31
Current Assets
18,652 GBP2025-03-31
26,161 GBP2024-03-31
Creditors
Current
1,467,073 GBP2025-03-31
1,503,401 GBP2024-03-31
Net Current Assets/Liabilities
-1,448,421 GBP2025-03-31
-1,477,240 GBP2024-03-31
Total Assets Less Current Liabilities
1,924,460 GBP2025-03-31
1,896,907 GBP2024-03-31
Net Assets/Liabilities
1,535,173 GBP2025-03-31
1,507,303 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,535,073 GBP2025-03-31
1,507,203 GBP2024-03-31
Equity
1,535,173 GBP2025-03-31
1,507,303 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,100 GBP2024-03-31
Furniture and fittings
665 GBP2024-03-31
Motor vehicles
13,447 GBP2024-03-31
Computers
5,062 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,048 GBP2025-03-31
1,030 GBP2024-03-31
Furniture and fittings
546 GBP2025-03-31
507 GBP2024-03-31
Motor vehicles
11,652 GBP2025-03-31
11,054 GBP2024-03-31
Computers
4,147 GBP2025-03-31
3,536 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,393 GBP2025-03-31
16,127 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
39 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
598 GBP2024-04-01 ~ 2025-03-31
Computers
611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
52 GBP2025-03-31
70 GBP2024-03-31
Furniture and fittings
119 GBP2025-03-31
158 GBP2024-03-31
Motor vehicles
1,795 GBP2025-03-31
2,393 GBP2024-03-31
Computers
915 GBP2025-03-31
1,526 GBP2024-03-31
Investment Property - Fair Value Model
3,370,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,464 GBP2024-03-31
Prepayments
Current
2,828 GBP2025-03-31
2,137 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,828 GBP2025-03-31
Amounts falling due within one year, Current
3,601 GBP2024-03-31
Corporation Tax Payable
Current
7,980 GBP2025-03-31
14,935 GBP2024-03-31
Other Creditors
Current
4,500 GBP2025-03-31
4,000 GBP2024-03-31
Accrued Liabilities
Current
1,890 GBP2025-03-31
1,349 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
720 GBP2025-03-31
1,037 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
389,287 GBP2025-03-31
389,604 GBP2024-03-31