Property, Plant & Equipment
199 GBP2025-03-31
299 GBP2024-03-31
Investment Property
270,230 GBP2025-03-31
Fixed Assets
270,429 GBP2025-03-31
299 GBP2024-03-31
Debtors
5,188 GBP2025-03-31
22,079 GBP2024-03-31
Cash at bank and in hand
13,754 GBP2025-03-31
72,724 GBP2024-03-31
Current Assets
18,942 GBP2025-03-31
94,803 GBP2024-03-31
Net Current Assets/Liabilities
5,765 GBP2025-03-31
69,725 GBP2024-03-31
Total Assets Less Current Liabilities
276,194 GBP2025-03-31
70,024 GBP2024-03-31
Net Assets/Liabilities
110,589 GBP2025-03-31
51,072 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,187 GBP2025-03-31
1,187 GBP2024-03-31
Motor vehicles
32,322 GBP2025-03-31
32,322 GBP2024-03-31
Computers
399 GBP2025-03-31
399 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,908 GBP2025-03-31
33,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,187 GBP2025-03-31
1,187 GBP2024-03-31
Motor vehicles
32,322 GBP2025-03-31
32,322 GBP2024-03-31
Computers
200 GBP2025-03-31
100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,709 GBP2025-03-31
33,609 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
199 GBP2025-03-31
299 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
378 GBP2025-03-31
1,954 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,029 GBP2025-03-31
Other Debtors
Amounts falling due within one year
31 GBP2025-03-31
20,125 GBP2024-03-31
Debtors
Amounts falling due within one year
1,438 GBP2025-03-31
22,079 GBP2024-03-31
Other Debtors
Amounts falling due after one year
3,750 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,636 GBP2025-03-31
6,276 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,257 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,057 GBP2025-03-31
5,516 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
428 GBP2025-03-31
137 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-14 GBP2025-03-31
8,743 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,070 GBP2025-03-31
1,149 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,357 GBP2025-03-31
13,895 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,057 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
161,248 GBP2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31