Property, Plant & Equipment
32,068 GBP2025-03-31
40,653 GBP2024-03-31
Investment Property
360,000 GBP2025-03-31
650,000 GBP2024-03-31
Fixed Assets
392,068 GBP2025-03-31
690,653 GBP2024-03-31
Debtors
1,756 GBP2024-03-31
Cash at bank and in hand
278,879 GBP2025-03-31
84,489 GBP2024-03-31
Current Assets
278,879 GBP2025-03-31
86,245 GBP2024-03-31
Net Current Assets/Liabilities
227,400 GBP2025-03-31
38,972 GBP2024-03-31
Total Assets Less Current Liabilities
619,468 GBP2025-03-31
729,625 GBP2024-03-31
Creditors
Amounts falling due after one year
-150,221 GBP2024-03-31
Net Assets/Liabilities
595,417 GBP2025-03-31
552,853 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,800 GBP2025-03-31
48,800 GBP2024-03-31
Computers
7,309 GBP2025-03-31
7,309 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,109 GBP2025-03-31
56,109 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,074 GBP2025-03-31
11,642 GBP2024-03-31
Computers
4,967 GBP2025-03-31
3,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,041 GBP2025-03-31
15,456 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,432 GBP2024-04-01 ~ 2025-03-31
Computers
1,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
29,726 GBP2025-03-31
37,158 GBP2024-03-31
Computers
2,342 GBP2025-03-31
3,495 GBP2024-03-31
Investment Property - Fair Value Model
650,000 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,756 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,442 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,032 GBP2025-03-31
9,735 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,040 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,337 GBP2025-03-31
23,655 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,110 GBP2025-03-31
7,401 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
150,221 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
10 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
10 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31