Property, Plant & Equipment
118,253 GBP2025-03-31
4,385 GBP2024-03-31
Investment Property
482,572 GBP2025-03-31
298,128 GBP2024-03-31
Fixed Assets
600,825 GBP2025-03-31
302,513 GBP2024-03-31
Debtors
120,663 GBP2025-03-31
20,000 GBP2024-03-31
Cash at bank and in hand
177,341 GBP2025-03-31
451,710 GBP2024-03-31
Current Assets
298,004 GBP2025-03-31
471,710 GBP2024-03-31
Net Current Assets/Liabilities
205,575 GBP2025-03-31
414,500 GBP2024-03-31
Total Assets Less Current Liabilities
806,400 GBP2025-03-31
717,013 GBP2024-03-31
Creditors
Non-current
-4,844 GBP2025-03-31
-9,809 GBP2024-03-31
Net Assets/Liabilities
801,556 GBP2025-03-31
707,204 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
801,456 GBP2025-03-31
707,104 GBP2024-03-31
Equity
801,556 GBP2025-03-31
707,204 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,298 GBP2025-03-31
2,579 GBP2024-03-31
Computers
12,181 GBP2025-03-31
11,515 GBP2024-03-31
Motor vehicles
131,000 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,479 GBP2025-03-31
14,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,487 GBP2025-03-31
2,217 GBP2024-03-31
Computers
8,539 GBP2025-03-31
7,492 GBP2024-03-31
Motor vehicles
26,200 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,226 GBP2025-03-31
9,709 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,270 GBP2024-04-01 ~ 2025-03-31
Computers
1,047 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,811 GBP2025-03-31
362 GBP2024-03-31
Computers
3,642 GBP2025-03-31
4,023 GBP2024-03-31
Motor vehicles
104,800 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
482,572 GBP2025-03-31
298,128 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
120,663 GBP2025-03-31
Current, Amounts falling due within one year
20,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,092 GBP2025-03-31
5,093 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,600 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
74,730 GBP2025-03-31
38,017 GBP2024-03-31
Other Taxation & Social Security Payable
Current
849 GBP2025-03-31
6,555 GBP2024-03-31
Other Creditors
Current
10,158 GBP2025-03-31
7,545 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,844 GBP2025-03-31
9,809 GBP2024-03-31