Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
27,017 GBP2025-03-31
38,263 GBP2024-03-31
Investment Property
797,163 GBP2025-03-31
797,663 GBP2024-03-31
Fixed Assets
824,180 GBP2025-03-31
835,926 GBP2024-03-31
Cash at bank and in hand
1,151 GBP2025-03-31
4,139 GBP2024-03-31
Current Assets
1,151 GBP2025-03-31
5,749 GBP2024-03-31
Net Current Assets/Liabilities
-297,185 GBP2025-03-31
-304,723 GBP2024-03-31
Total Assets Less Current Liabilities
526,995 GBP2025-03-31
531,203 GBP2024-03-31
Net Assets/Liabilities
66,721 GBP2025-03-31
71,570 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
11,621 GBP2025-03-31
15,970 GBP2024-03-31
Equity
66,721 GBP2025-03-31
71,570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,715 GBP2024-03-31
Motor vehicles
44,534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,604 GBP2025-03-31
3,491 GBP2024-03-31
Motor vehicles
17,628 GBP2025-03-31
6,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,232 GBP2025-03-31
9,986 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
113 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
111 GBP2025-03-31
224 GBP2024-03-31
Motor vehicles
26,906 GBP2025-03-31
38,039 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
26,906 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
38,039 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,883 GBP2025-03-31
1,364 GBP2024-03-31
Corporation Tax Payable
Current
1,192 GBP2025-03-31
Other Creditors
Current
1,560 GBP2025-03-31
Accrued Liabilities
Current
1,356 GBP2025-03-31
1,261 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,864 GBP2025-03-31
22,987 GBP2024-03-31
Bank Borrowings
Secured
419,934 GBP2025-03-31
419,934 GBP2024-03-31