Property, Plant & Equipment
4,210 GBP2025-03-31
4,445 GBP2024-03-31
Investment Property
2,902,560 GBP2025-03-31
2,902,560 GBP2024-03-31
Debtors
Current
133,161 GBP2025-03-31
25,137 GBP2024-03-31
Cash at bank and in hand
722 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
-1,048,948 GBP2025-03-31
-1,070,062 GBP2024-03-31
Net Assets/Liabilities
103,158 GBP2025-03-31
36,420 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
103,038 GBP2025-03-31
36,300 GBP2024-03-31
Equity
103,158 GBP2025-03-31
36,420 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Office equipment
152024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,050 GBP2025-03-31
0 GBP2024-03-31
Vehicles
5,038 GBP2025-03-31
5,038 GBP2024-03-31
Office equipment
745 GBP2025-03-31
745 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,833 GBP2025-03-31
5,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241 GBP2025-03-31
0 GBP2024-03-31
Vehicles
2,204 GBP2025-03-31
1,260 GBP2024-03-31
Office equipment
178 GBP2025-03-31
78 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,623 GBP2025-03-31
1,338 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241 GBP2024-04-01 ~ 2025-03-31
Vehicles
944 GBP2024-04-01 ~ 2025-03-31
Office equipment
100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,285 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
3,280 GBP2025-03-31
1,500 GBP2024-03-31
Other Debtors
Current
129,881 GBP2025-03-31
23,637 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,595 GBP2025-03-31
15,633 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,480 GBP2025-03-31
102 GBP2024-03-31
Amounts owed to directors
Current
1,510,854 GBP2025-03-31
1,581,200 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,424 GBP2025-03-31
4,499 GBP2024-03-31
Corporation Tax Payable
Current
40,804 GBP2025-03-31
18,703 GBP2024-03-31
Other Creditors
Current
306,830 GBP2025-03-31
205,542 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,048,948 GBP2025-03-31
1,070,062 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
120 GBP2024-04-01 ~ 2025-03-31
120 GBP2023-04-01 ~ 2024-03-31