Property, Plant & Equipment
1,468,635 GBP2025-03-31
1,450,000 GBP2024-03-31
Fixed Assets
1,468,635 GBP2025-03-31
1,450,000 GBP2024-03-31
Cash at bank and in hand
124,609 GBP2025-03-31
111,799 GBP2024-03-31
Current Assets
124,609 GBP2025-03-31
111,799 GBP2024-03-31
Net Current Assets/Liabilities
35,389 GBP2025-03-31
64,271 GBP2024-03-31
Total Assets Less Current Liabilities
1,504,024 GBP2025-03-31
1,514,271 GBP2024-03-31
Net Assets/Liabilities
1,392,143 GBP2025-03-31
1,402,390 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
1,225,237 GBP2025-03-31
1,225,237 GBP2024-03-31
Revaluation reserve
111,881 GBP2025-03-31
111,881 GBP2024-03-31
Retained earnings (accumulated losses)
54,025 GBP2025-03-31
64,272 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,450,000 GBP2024-03-31
Furniture and fittings
1,198 GBP2025-03-31
600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,474,008 GBP2025-03-31
1,450,600 GBP2024-03-31
Owned/Freehold, Land and buildings
1,450,000 GBP2025-03-31
Motor vehicles
22,810 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
716 GBP2025-03-31
600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,373 GBP2025-03-31
600 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,657 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,657 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,450,000 GBP2025-03-31
Motor vehicles
18,153 GBP2025-03-31
Furniture and fittings
482 GBP2025-03-31
Land and buildings, Owned/Freehold
1,450,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2 GBP2025-03-31
2 GBP2024-03-31
Corporation Tax Payable
Current
5,822 GBP2025-03-31
12,096 GBP2024-03-31
Other Creditors
Current
7,727 GBP2025-03-31
7,602 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,220 GBP2025-03-31
2,220 GBP2024-03-31
Amounts owed to directors
Current
23,449 GBP2025-03-31
25,608 GBP2024-03-31