Property, Plant & Equipment
96,532 GBP2025-03-31
120,745 GBP2024-03-31
Investment Property
1,060,000 GBP2025-03-31
872,549 GBP2024-03-31
Fixed Assets
1,156,532 GBP2025-03-31
993,294 GBP2024-03-31
Debtors
214,204 GBP2025-03-31
214,592 GBP2024-03-31
Cash at bank and in hand
69,059 GBP2025-03-31
82,839 GBP2024-03-31
Current Assets
283,263 GBP2025-03-31
297,431 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-445,699 GBP2025-03-31
-491,576 GBP2024-03-31
Net Current Assets/Liabilities
-162,436 GBP2025-03-31
-194,145 GBP2024-03-31
Total Assets Less Current Liabilities
994,096 GBP2025-03-31
799,149 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-335,582 GBP2025-03-31
Net Assets/Liabilities
603,220 GBP2025-03-31
441,400 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
431,775 GBP2025-03-31
410,543 GBP2024-03-31
Equity
603,220 GBP2025-03-31
441,400 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
700 GBP2024-03-31
Motor vehicles
165,287 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
165,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
321 GBP2025-03-31
146 GBP2024-03-31
Motor vehicles
69,134 GBP2025-03-31
45,096 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,455 GBP2025-03-31
45,242 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
175 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
379 GBP2025-03-31
554 GBP2024-03-31
Motor vehicles
96,153 GBP2025-03-31
120,191 GBP2024-03-31
Investment Property - Fair Value Model
1,060,000 GBP2025-03-31
872,549 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
214,204 GBP2025-03-31
214,592 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,683 GBP2025-03-31
8,683 GBP2024-03-31
Corporation Tax Payable
Current
38,000 GBP2025-03-31
19,200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
789 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
388,317 GBP2025-03-31
450,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,910 GBP2025-03-31
13,693 GBP2024-03-31
Creditors
Current
445,699 GBP2025-03-31
491,576 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
251,277 GBP2025-03-31
251,277 GBP2024-03-31
Other Creditors
Non-current
84,305 GBP2025-03-31
93,272 GBP2024-03-31
Creditors
Non-current
335,582 GBP2025-03-31
344,549 GBP2024-03-31