Average Number of Employees
22024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
46,637 GBP2025-03-31
27,596 GBP2024-03-31
Investment Property
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Fixed Assets
346,637 GBP2025-03-31
327,596 GBP2024-03-31
Debtors
9,426 GBP2025-03-31
8,500 GBP2024-03-31
Cash at bank and in hand
1,609 GBP2025-03-31
1,834 GBP2024-03-31
Current Assets
11,035 GBP2025-03-31
10,334 GBP2024-03-31
Creditors
Current
229,811 GBP2025-03-31
23,228 GBP2024-03-31
Net Current Assets/Liabilities
-218,776 GBP2025-03-31
-12,894 GBP2024-03-31
Total Assets Less Current Liabilities
127,861 GBP2025-03-31
314,702 GBP2024-03-31
Creditors
Non-current
192,741 GBP2024-03-31
Net Assets/Liabilities
127,861 GBP2025-03-31
121,961 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
127,761 GBP2025-03-31
121,861 GBP2024-03-31
Equity
127,861 GBP2025-03-31
121,961 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Motor vehicles
31,995 GBP2025-03-31
31,995 GBP2024-03-31
Computers
521 GBP2025-03-31
521 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,256 GBP2025-03-31
33,816 GBP2024-03-31
Improvements to leasehold property
23,440 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Motor vehicles
8,798 GBP2025-03-31
4,399 GBP2024-03-31
Computers
521 GBP2025-03-31
521 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,619 GBP2025-03-31
6,220 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
23,440 GBP2025-03-31
Motor vehicles
23,197 GBP2025-03-31
27,596 GBP2024-03-31
Investment Property - Fair Value Model
300,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,426 GBP2025-03-31
Amounts falling due within one year, Current
8,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,945 GBP2025-03-31
9,324 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,159 GBP2025-03-31
6,671 GBP2024-03-31
Other Creditors
Current
216,707 GBP2025-03-31
7,233 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
183,502 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,239 GBP2024-03-31
Bank Borrowings
Secured
183,502 GBP2024-03-31