Property, Plant & Equipment
90,835 GBP2025-03-31
45,467 GBP2024-03-31
Investment Property
625,000 GBP2025-03-31
596,000 GBP2024-03-31
Fixed Assets
715,835 GBP2025-03-31
641,467 GBP2024-03-31
Debtors
2,870 GBP2025-03-31
2,920 GBP2024-03-31
Cash at bank and in hand
9,882 GBP2025-03-31
26,399 GBP2024-03-31
Current Assets
12,752 GBP2025-03-31
29,319 GBP2024-03-31
Creditors
Current
594,707 GBP2025-03-31
577,239 GBP2024-03-31
Net Current Assets/Liabilities
-581,955 GBP2025-03-31
-547,920 GBP2024-03-31
Total Assets Less Current Liabilities
133,880 GBP2025-03-31
93,547 GBP2024-03-31
Net Assets/Liabilities
105,332 GBP2025-03-31
60,449 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
1,343 GBP2025-03-31
-21,790 GBP2024-03-31
Equity
105,332 GBP2025-03-31
60,449 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,576 GBP2025-03-31
6,576 GBP2024-03-31
Motor vehicles
94,999 GBP2025-03-31
111,005 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,575 GBP2025-03-31
117,581 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-111,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-111,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,576 GBP2025-03-31
6,576 GBP2024-03-31
Motor vehicles
4,164 GBP2025-03-31
65,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,740 GBP2025-03-31
72,114 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-65,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
90,835 GBP2025-03-31
45,467 GBP2024-03-31
Investment Property - Fair Value Model
625,000 GBP2025-03-31
596,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,870 GBP2025-03-31
2,920 GBP2024-03-31
Other Creditors
Current
594,707 GBP2025-03-31
577,239 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-433 GBP2025-03-31
11,367 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,548 GBP2025-03-31
33,098 GBP2024-03-31