Property, Plant & Equipment
50,846 GBP2025-03-31
Investment Property
1,545,011 GBP2025-03-31
Fixed Assets
1,595,857 GBP2025-03-31
Debtors
5,033 GBP2025-03-31
97,437 GBP2024-03-31
Cash at bank and in hand
20,486 GBP2025-03-31
485 GBP2024-03-31
Current Assets
25,519 GBP2025-03-31
97,922 GBP2024-03-31
Net Current Assets/Liabilities
18,043 GBP2025-03-31
73,376 GBP2024-03-31
Total Assets Less Current Liabilities
1,613,900 GBP2025-03-31
73,376 GBP2024-03-31
Net Assets/Liabilities
-10,105 GBP2025-03-31
51,769 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,900 GBP2025-03-31
Furniture and fittings
1,068 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
52,968 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,033 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
89 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,033 GBP2025-03-31
Furniture and fittings
89 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,122 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
49,867 GBP2025-03-31
Furniture and fittings
979 GBP2025-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,033 GBP2025-03-31
1,721 GBP2024-03-31
Debtors
Amounts falling due within one year
5,033 GBP2025-03-31
97,437 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,676 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,800 GBP2025-03-31
20,922 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,000 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
3,624 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
21,607 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,519,632 GBP2025-03-31
Loans received from directors
Amounts falling due after one year
104,373 GBP2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31