Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,399 GBP2025-03-31
19,458 GBP2024-03-31
Fixed Assets - Investments
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Investment Property
1,305,000 GBP2025-03-31
1,280,000 GBP2024-03-31
Fixed Assets
1,332,399 GBP2025-03-31
1,324,458 GBP2024-03-31
Debtors
475,025 GBP2025-03-31
475,025 GBP2024-03-31
Cash at bank and in hand
6,120 GBP2025-03-31
2,164 GBP2024-03-31
Current Assets
481,145 GBP2025-03-31
477,189 GBP2024-03-31
Creditors
Current
1,568,858 GBP2025-03-31
1,561,224 GBP2024-03-31
Net Current Assets/Liabilities
-1,087,713 GBP2025-03-31
-1,084,035 GBP2024-03-31
Total Assets Less Current Liabilities
244,686 GBP2025-03-31
240,423 GBP2024-03-31
Net Assets/Liabilities
197,357 GBP2025-03-31
199,344 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
193,878 GBP2025-03-31
175,128 GBP2024-03-31
Retained earnings (accumulated losses)
3,379 GBP2025-03-31
24,116 GBP2024-03-31
Equity
197,357 GBP2025-03-31
199,344 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
657 GBP2025-03-31
657 GBP2024-03-31
Motor vehicles
98,016 GBP2024-03-31
Computers
6,764 GBP2025-03-31
4,366 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,421 GBP2025-03-31
103,039 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-98,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-98,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
657 GBP2025-03-31
657 GBP2024-03-31
Motor vehicles
79,425 GBP2024-03-31
Computers
4,365 GBP2025-03-31
3,499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,022 GBP2025-03-31
83,581 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-79,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,399 GBP2025-03-31
867 GBP2024-03-31
Motor vehicles
18,591 GBP2024-03-31
Investment Property - Fair Value Model
1,305,000 GBP2025-03-31
1,280,000 GBP2024-03-31
Other Debtors
Current
475,025 GBP2025-03-31
475,025 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,200 GBP2025-03-31
Corporation Tax Payable
Current
8,377 GBP2025-03-31
6,955 GBP2024-03-31
Accrued Liabilities
Current
1,327 GBP2025-03-31
1,383 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
38,013 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
38,013 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-40,000 GBP2024-04-01 ~ 2025-03-31