Property, Plant & Equipment
5,865 GBP2025-03-31
6,462 GBP2024-03-31
Investment Property
138,253 GBP2025-03-31
138,253 GBP2024-03-31
Fixed Assets
144,118 GBP2025-03-31
144,715 GBP2024-03-31
Debtors
5,307 GBP2025-03-31
1,903 GBP2024-03-31
Cash at bank and in hand
200,257 GBP2025-03-31
2,487 GBP2024-03-31
Current Assets
346,617 GBP2025-03-31
286,495 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-9,702 GBP2025-03-31
Net Current Assets/Liabilities
336,915 GBP2025-03-31
266,211 GBP2024-03-31
Total Assets Less Current Liabilities
481,033 GBP2025-03-31
410,926 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-126,852 GBP2025-03-31
-126,844 GBP2024-03-31
Net Assets/Liabilities
353,067 GBP2025-03-31
284,082 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
352,967 GBP2025-03-31
283,982 GBP2024-03-31
Equity
353,067 GBP2025-03-31
284,082 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,180 GBP2025-03-31
6,180 GBP2024-03-31
Furniture and fittings
1,968 GBP2025-03-31
1,290 GBP2024-03-31
Motor vehicles
6,400 GBP2025-03-31
6,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,548 GBP2025-03-31
13,870 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,928 GBP2025-03-31
2,353 GBP2024-03-31
Furniture and fittings
1,033 GBP2025-03-31
753 GBP2024-03-31
Motor vehicles
4,722 GBP2025-03-31
4,302 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,683 GBP2025-03-31
7,408 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
575 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
280 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,252 GBP2025-03-31
3,827 GBP2024-03-31
Furniture and fittings
935 GBP2025-03-31
537 GBP2024-03-31
Motor vehicles
1,678 GBP2025-03-31
2,098 GBP2024-03-31
Investment Property - Fair Value Model
138,253 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
755 GBP2025-03-31
660 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,552 GBP2025-03-31
Amounts falling due within one year, Current
1,243 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,307 GBP2025-03-31
Amounts falling due within one year, Current
1,903 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
7,774 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
648 GBP2025-03-31
749 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
18,385 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2025-03-31
1,150 GBP2024-03-31
Creditors
Current
9,702 GBP2025-03-31
20,284 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
126,852 GBP2025-03-31
126,844 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31