Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,551 GBP2024-03-31
Investment Property
262,717 GBP2025-03-31
262,717 GBP2024-03-31
Fixed Assets
262,717 GBP2025-03-31
274,268 GBP2024-03-31
Debtors
92,445 GBP2025-03-31
82,329 GBP2024-03-31
Cash at bank and in hand
22,953 GBP2025-03-31
8,679 GBP2024-03-31
Current Assets
115,398 GBP2025-03-31
91,008 GBP2024-03-31
Creditors
Current
281,853 GBP2025-03-31
287,292 GBP2024-03-31
Net Current Assets/Liabilities
-166,455 GBP2025-03-31
-196,284 GBP2024-03-31
Total Assets Less Current Liabilities
96,262 GBP2025-03-31
77,984 GBP2024-03-31
Creditors
Non-current
-7,741 GBP2024-03-31
Net Assets/Liabilities
96,262 GBP2025-03-31
68,048 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
96,162 GBP2025-03-31
67,948 GBP2024-03-31
Equity
96,262 GBP2025-03-31
68,048 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,380 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,829 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
11,551 GBP2024-03-31
Investment Property - Fair Value Model
262,717 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,916 GBP2025-03-31
7,619 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
83,529 GBP2025-03-31
74,710 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
92,445 GBP2025-03-31
82,329 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,763 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,824 GBP2025-03-31
6,280 GBP2024-03-31
Other Creditors
Current
271,029 GBP2025-03-31
275,249 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
7,741 GBP2024-03-31