Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
48,141 GBP2025-03-31
Investment Property
706,226 GBP2025-03-31
706,226 GBP2024-03-31
Fixed Assets
754,367 GBP2025-03-31
706,226 GBP2024-03-31
Cash at bank and in hand
22,920 GBP2025-03-31
16,704 GBP2024-03-31
Current Assets
22,920 GBP2025-03-31
16,704 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-544,824 GBP2025-03-31
-541,968 GBP2024-03-31
Net Current Assets/Liabilities
-521,904 GBP2025-03-31
-525,264 GBP2024-03-31
Total Assets Less Current Liabilities
232,463 GBP2025-03-31
180,962 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-54,105 GBP2025-03-31
-28,726 GBP2024-03-31
Net Assets/Liabilities
147,081 GBP2025-03-31
130,106 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
146,981 GBP2025-03-31
130,006 GBP2024-03-31
Equity
147,081 GBP2025-03-31
130,106 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,490 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,349 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
48,141 GBP2025-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
3,367 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,384 GBP2025-03-31
Other Creditors
Current
527,420 GBP2025-03-31
527,581 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,020 GBP2025-03-31
1,020 GBP2024-03-31
Creditors
Current
544,824 GBP2025-03-31
541,968 GBP2024-03-31
Bank Borrowings
Non-current
17,181 GBP2025-03-31
28,726 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,924 GBP2025-03-31
Creditors
Non-current
54,105 GBP2025-03-31
28,726 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-03-31
Non-current, Between two and five year
7,181 GBP2025-03-31
Between two and five year, Non-current
18,727 GBP2024-03-31
Total Borrowings
27,181 GBP2025-03-31
38,727 GBP2024-03-31
Minimum gross finance lease payments owing
43,764 GBP2025-03-31
Net Deferred Tax Liability/Asset
-31,277 GBP2025-03-31
-22,130 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,147 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,146 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31