Property, Plant & Equipment
13,273 GBP2025-03-31
17,623 GBP2024-03-31
Investment Property
341,000 GBP2025-03-31
340,000 GBP2024-03-31
Fixed Assets
354,273 GBP2025-03-31
357,623 GBP2024-03-31
Debtors
452 GBP2025-03-31
410 GBP2024-03-31
Cash at bank and in hand
1,780 GBP2025-03-31
1,090 GBP2024-03-31
Current Assets
2,232 GBP2025-03-31
1,500 GBP2024-03-31
Net Current Assets/Liabilities
-144,153 GBP2025-03-31
-152,994 GBP2024-03-31
Total Assets Less Current Liabilities
210,120 GBP2025-03-31
204,629 GBP2024-03-31
Creditors
Amounts falling due after one year
-155,037 GBP2025-03-31
-155,037 GBP2024-03-31
Net Assets/Liabilities
44,442 GBP2025-03-31
39,056 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,339 GBP2025-03-31
30,339 GBP2024-03-31
Furniture and fittings
771 GBP2025-03-31
771 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,110 GBP2025-03-31
31,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,540 GBP2025-03-31
13,273 GBP2024-03-31
Furniture and fittings
297 GBP2025-03-31
214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,837 GBP2025-03-31
13,487 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,267 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
83 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
12,799 GBP2025-03-31
17,066 GBP2024-03-31
Furniture and fittings
474 GBP2025-03-31
557 GBP2024-03-31
Investment Property - Fair Value Model
340,000 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
452 GBP2025-03-31
410 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
440 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
145,801 GBP2025-03-31
153,263 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
144 GBP2025-03-31
1,231 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
155,037 GBP2025-03-31
155,037 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31