Property, Plant & Equipment
50,661 GBP2025-04-05
35,658 GBP2024-04-05
Investment Property
176,565 GBP2025-04-05
176,565 GBP2024-04-05
Fixed Assets
227,226 GBP2025-04-05
212,223 GBP2024-04-05
Debtors
6,795 GBP2025-04-05
263 GBP2024-04-05
Cash at bank and in hand
152,455 GBP2025-04-05
139,875 GBP2024-04-05
Current Assets
159,250 GBP2025-04-05
140,138 GBP2024-04-05
Net Current Assets/Liabilities
141,225 GBP2025-04-05
133,459 GBP2024-04-05
Total Assets Less Current Liabilities
368,451 GBP2025-04-05
345,682 GBP2024-04-05
Creditors
Non-current
-500,000 GBP2025-04-05
-350,000 GBP2024-04-05
Net Assets/Liabilities
-131,549 GBP2025-04-05
-4,318 GBP2024-04-05
Equity
Called up share capital
2 GBP2025-04-05
Retained earnings (accumulated losses)
-131,551 GBP2025-04-05
-4,318 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,596 GBP2025-04-05
3,941 GBP2024-04-05
Motor vehicles
49,449 GBP2025-04-05
39,995 GBP2024-04-05
Computers
757 GBP2025-04-05
757 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
56,921 GBP2025-04-05
44,693 GBP2024-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-39,995 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-39,995 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
119 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,438 GBP2025-04-05
784 GBP2024-04-05
Motor vehicles
3,297 GBP2025-04-05
7,999 GBP2024-04-05
Computers
505 GBP2025-04-05
252 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,260 GBP2025-04-05
9,035 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,654 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
8,630 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
20 GBP2024-04-06 ~ 2025-04-05
Computers
253 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,557 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,332 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,332 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20 GBP2025-04-05
Property, Plant & Equipment
Plant and equipment
4,158 GBP2025-04-05
3,157 GBP2024-04-05
Motor vehicles
46,152 GBP2025-04-05
31,996 GBP2024-04-05
Furniture and fittings
99 GBP2025-04-05
Computers
252 GBP2025-04-05
505 GBP2024-04-05
Investment Property - Fair Value Model
176,565 GBP2024-04-05
Trade Creditors/Trade Payables
Current
10,785 GBP2025-04-05
437 GBP2024-04-05
Other Taxation & Social Security Payable
Current
4,840 GBP2025-04-05
6,242 GBP2024-04-05
Other Remaining Borrowings
Non-current
500,000 GBP2025-04-05
350,000 GBP2024-04-05