Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,287 GBP2025-03-31
36,496 GBP2024-03-31
Investment Property
376,536 GBP2025-03-31
376,536 GBP2024-03-31
Fixed Assets
383,823 GBP2025-03-31
413,032 GBP2024-03-31
Debtors
8,820 GBP2025-03-31
4,170 GBP2024-03-31
Cash at bank and in hand
37,001 GBP2025-03-31
13,592 GBP2024-03-31
Current Assets
45,821 GBP2025-03-31
17,762 GBP2024-03-31
Creditors
Current
167,534 GBP2025-03-31
147,367 GBP2024-03-31
Net Current Assets/Liabilities
-121,713 GBP2025-03-31
-129,605 GBP2024-03-31
Total Assets Less Current Liabilities
262,110 GBP2025-03-31
283,427 GBP2024-03-31
Creditors
Non-current
240,356 GBP2025-03-31
268,635 GBP2024-03-31
Net Assets/Liabilities
21,754 GBP2025-03-31
14,792 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
21,654 GBP2025-03-31
14,692 GBP2024-03-31
Equity
21,754 GBP2025-03-31
14,792 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,447 GBP2025-03-31
8,447 GBP2024-03-31
Motor vehicles
35,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,447 GBP2025-03-31
43,947 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,160 GBP2025-03-31
351 GBP2024-03-31
Motor vehicles
7,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,160 GBP2025-03-31
7,451 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
809 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,287 GBP2025-03-31
8,096 GBP2024-03-31
Motor vehicles
28,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
8,447 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
8,447 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
351 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
809 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
6,497 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
7,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,160 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
7,287 GBP2025-03-31
8,096 GBP2024-03-31
Under hire purchased contracts or finance leases
7,287 GBP2025-03-31
36,496 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
28,400 GBP2024-03-31
Investment Property - Fair Value Model
376,536 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,220 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
3,600 GBP2025-03-31
Amounts falling due within one year, Current
4,170 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,820 GBP2025-03-31
Amounts falling due within one year, Current
4,170 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,788 GBP2025-03-31
14,027 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
455 GBP2025-03-31
15,068 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,926 GBP2025-03-31
Other Taxation & Social Security Payable
Current
9,966 GBP2025-03-31
Other Creditors
Current
134,399 GBP2025-03-31
118,272 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
240,356 GBP2025-03-31
249,046 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,589 GBP2024-03-31