Property, Plant & Equipment
20,751 GBP2025-03-31
26,403 GBP2024-03-31
Fixed Assets - Investments
831,267 GBP2025-03-31
1,088,832 GBP2024-03-31
Fixed Assets
852,018 GBP2025-03-31
1,115,235 GBP2024-03-31
Debtors
1,363 GBP2025-03-31
1,637 GBP2024-03-31
Cash at bank and in hand
3,712 GBP2025-03-31
8,964 GBP2024-03-31
Current Assets
5,075 GBP2025-03-31
10,601 GBP2024-03-31
Net Current Assets/Liabilities
-32,965 GBP2025-03-31
554 GBP2024-03-31
Total Assets Less Current Liabilities
819,053 GBP2025-03-31
1,115,789 GBP2024-03-31
Net Assets/Liabilities
241,185 GBP2025-03-31
226,617 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
241,085 GBP2025-03-31
226,517 GBP2024-03-31
Equity
241,185 GBP2025-03-31
226,617 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,526 GBP2025-03-31
4,134 GBP2024-03-31
Vehicles
46,084 GBP2025-03-31
46,084 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,610 GBP2025-03-31
50,218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,227 GBP2025-03-31
2,333 GBP2024-03-31
Vehicles
27,632 GBP2025-03-31
21,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,859 GBP2025-03-31
23,815 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
894 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,299 GBP2025-03-31
1,801 GBP2024-03-31
Vehicles
18,452 GBP2025-03-31
24,602 GBP2024-03-31
Other Investments Other Than Loans
831,267 GBP2025-03-31
1,088,832 GBP2024-03-31
Additions to investments
11,435 GBP2025-03-31
Disposals
-167,893 GBP2025-03-31
Trade Debtors/Trade Receivables
813 GBP2025-03-31
813 GBP2024-03-31
Other Debtors
550 GBP2025-03-31
824 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,619 GBP2025-03-31
4,311 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,339 GBP2025-03-31
179 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,938 GBP2025-03-31
2,524 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,144 GBP2025-03-31
3,033 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,180 GBP2025-03-31
19,799 GBP2024-03-31
Amounts owed to directors
533,310 GBP2025-03-31
802,998 GBP2024-03-31