Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
30,560 GBP2025-03-31
40,746 GBP2024-03-31
Investment Property
1,250,000 GBP2025-03-31
1,250,000 GBP2024-03-31
Fixed Assets
1,280,560 GBP2025-03-31
1,290,746 GBP2024-03-31
Debtors
100 GBP2025-03-31
30,924 GBP2024-03-31
Cash at bank and in hand
73,952 GBP2025-03-31
28,133 GBP2024-03-31
Current Assets
74,052 GBP2025-03-31
59,057 GBP2024-03-31
Creditors
Current
942,989 GBP2025-03-31
984,846 GBP2024-03-31
Net Current Assets/Liabilities
-868,937 GBP2025-03-31
-925,789 GBP2024-03-31
Total Assets Less Current Liabilities
411,623 GBP2025-03-31
364,957 GBP2024-03-31
Net Assets/Liabilities
357,118 GBP2025-03-31
310,452 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
180,416 GBP2025-03-31
133,750 GBP2024-03-31
Equity
357,118 GBP2025-03-31
310,452 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,141 GBP2024-03-31
Motor vehicles
52,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,387 GBP2025-03-31
2,137 GBP2024-03-31
Motor vehicles
23,184 GBP2025-03-31
13,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,571 GBP2025-03-31
15,385 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
250 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
754 GBP2025-03-31
1,004 GBP2024-03-31
Motor vehicles
29,806 GBP2025-03-31
39,742 GBP2024-03-31
Investment Property - Fair Value Model
1,250,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
824 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
100 GBP2025-03-31
100 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
30,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
100 GBP2025-03-31
30,924 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,519 GBP2025-03-31
2,985 GBP2024-03-31
Other Creditors
Current
927,470 GBP2025-03-31
981,861 GBP2024-03-31