Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
47,542 GBP2025-03-31
51,588 GBP2024-03-31
Investment Property
275,000 GBP2025-03-31
275,000 GBP2024-03-31
Fixed Assets
322,542 GBP2025-03-31
326,588 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
1,619 GBP2025-03-31
7,095 GBP2024-03-31
Cash at bank and in hand
90,838 GBP2025-03-31
110,185 GBP2024-03-31
Current Assets
92,957 GBP2025-03-31
117,780 GBP2024-03-31
Creditors
Current
454,168 GBP2025-03-31
460,297 GBP2024-03-31
Net Current Assets/Liabilities
-361,211 GBP2025-03-31
-342,517 GBP2024-03-31
Total Assets Less Current Liabilities
-38,669 GBP2025-03-31
-15,929 GBP2024-03-31
Net Assets/Liabilities
-42,175 GBP2025-03-31
-19,435 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
14,509 GBP2025-03-31
14,509 GBP2024-03-31
Retained earnings (accumulated losses)
-56,784 GBP2025-03-31
-34,044 GBP2024-03-31
Equity
-42,175 GBP2025-03-31
-19,435 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,437 GBP2025-03-31
60,139 GBP2024-03-31
Computers
1,223 GBP2025-03-31
266 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,660 GBP2025-03-31
60,405 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-46,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,888 GBP2025-03-31
8,722 GBP2024-03-31
Computers
230 GBP2025-03-31
95 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,118 GBP2025-03-31
8,817 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,633 GBP2024-04-01 ~ 2025-03-31
Computers
135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
46,549 GBP2025-03-31
51,417 GBP2024-03-31
Computers
993 GBP2025-03-31
171 GBP2024-03-31
Investment Property - Fair Value Model
275,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,619 GBP2025-03-31
Current, Amounts falling due within one year
7,095 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,800 GBP2025-03-31
1,674 GBP2024-03-31
Other Taxation & Social Security Payable
Current
608 GBP2025-03-31
501 GBP2024-03-31
Other Creditors
Current
449,760 GBP2025-03-31
458,122 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31