Property, Plant & Equipment
1,240 GBP2025-03-31
20,061 GBP2024-03-31
Investment Property
295,000 GBP2025-03-31
295,000 GBP2024-03-31
Fixed Assets
296,240 GBP2025-03-31
315,061 GBP2024-03-31
Debtors
12,515 GBP2025-03-31
93,999 GBP2024-03-31
Cash at bank and in hand
92,361 GBP2025-03-31
3,298 GBP2024-03-31
Current Assets
104,876 GBP2025-03-31
97,297 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-7,303 GBP2025-03-31
-10,373 GBP2024-03-31
Net Current Assets/Liabilities
97,573 GBP2025-03-31
86,924 GBP2024-03-31
Total Assets Less Current Liabilities
393,813 GBP2025-03-31
401,985 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-111,496 GBP2025-03-31
-124,035 GBP2024-03-31
Net Assets/Liabilities
255,674 GBP2025-03-31
247,605 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
142,997 GBP2025-03-31
134,928 GBP2024-03-31
Equity
255,674 GBP2025-03-31
247,605 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,162 GBP2025-03-31
4,034 GBP2024-03-31
Motor vehicles
577 GBP2025-03-31
44,127 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,739 GBP2025-03-31
48,161 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-43,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-43,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,104 GBP2025-03-31
2,589 GBP2024-03-31
Motor vehicles
395 GBP2025-03-31
25,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,499 GBP2025-03-31
28,100 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,515 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
61 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-25,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,058 GBP2025-03-31
1,445 GBP2024-03-31
Motor vehicles
182 GBP2025-03-31
18,616 GBP2024-03-31
Investment Property - Fair Value Model
295,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
353 GBP2025-03-31
286 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,162 GBP2025-03-31
93,713 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,515 GBP2025-03-31
93,999 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
1,089 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,608 GBP2025-03-31
7,884 GBP2024-03-31
Other Creditors
Current
1,695 GBP2025-03-31
1,400 GBP2024-03-31
Creditors
Current
7,303 GBP2025-03-31
10,373 GBP2024-03-31
Other Creditors
Non-current
111,496 GBP2025-03-31
124,035 GBP2024-03-31