Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,175 GBP2025-03-31
29,590 GBP2024-03-31
Investment Property
4,735,000 GBP2025-03-31
4,243,946 GBP2024-03-31
Fixed Assets
4,753,175 GBP2025-03-31
4,273,536 GBP2024-03-31
Cash at bank and in hand
71,412 GBP2025-03-31
123,793 GBP2024-03-31
Current Assets
71,412 GBP2025-03-31
123,793 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,931,240 GBP2025-03-31
-4,578,977 GBP2024-03-31
Net Current Assets/Liabilities
-4,859,828 GBP2025-03-31
-4,455,184 GBP2024-03-31
Total Assets Less Current Liabilities
-106,653 GBP2025-03-31
-181,648 GBP2024-03-31
Net Assets/Liabilities
-111,197 GBP2025-03-31
-189,046 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-111,297 GBP2025-03-31
-189,146 GBP2024-03-31
Equity
-111,197 GBP2025-03-31
-189,046 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,552 GBP2025-03-31
16,552 GBP2024-03-31
Motor vehicles
43,082 GBP2025-03-31
43,082 GBP2024-03-31
Office equipment
1,449 GBP2025-03-31
1,449 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,083 GBP2025-03-31
61,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,678 GBP2024-03-31
Motor vehicles
18,849 GBP2024-03-31
Office equipment
966 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,493 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,874 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
11,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,552 GBP2025-03-31
Motor vehicles
24,907 GBP2025-03-31
Office equipment
1,449 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,908 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
18,175 GBP2025-03-31
24,233 GBP2024-03-31
Plant and equipment
4,874 GBP2024-03-31
Office equipment
483 GBP2024-03-31
Corporation Tax Payable
Current
13,100 GBP2025-03-31
12,127 GBP2024-03-31
Taxation/Social Security Payable
Current
1,521 GBP2025-03-31
1,472 GBP2024-03-31
Other Creditors
Current
4,913,469 GBP2025-03-31
4,562,378 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,150 GBP2025-03-31
3,000 GBP2024-03-31
Creditors
Current
4,931,240 GBP2025-03-31
4,578,977 GBP2024-03-31
Net Deferred Tax Liability/Asset
4,544 GBP2025-03-31
7,398 GBP2024-03-31
10,917 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,854 GBP2024-04-01 ~ 2025-03-31
-3,519 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,544 GBP2025-03-31
7,398 GBP2024-03-31