Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
13,000 GBP2024-04-01 ~ 2025-03-31
17,500 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
3,033 GBP2024-04-01 ~ 2025-03-31
7,102 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
9,967 GBP2024-04-01 ~ 2025-03-31
10,398 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
10,104 GBP2024-04-01 ~ 2025-03-31
134 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-137 GBP2024-04-01 ~ 2025-03-31
10,264 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-137 GBP2024-04-01 ~ 2025-03-31
10,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,226 GBP2025-03-31
6,533 GBP2024-03-31
Investment Property
700,000 GBP2025-03-31
700,000 GBP2024-03-31
Fixed Assets
705,226 GBP2025-03-31
706,533 GBP2024-03-31
Debtors
32,243 GBP2025-03-31
23,568 GBP2024-03-31
Cash at bank and in hand
346 GBP2025-03-31
216 GBP2024-03-31
Current Assets
32,589 GBP2025-03-31
23,784 GBP2024-03-31
Creditors
Current
109,969 GBP2025-03-31
172,312 GBP2024-03-31
Net Current Assets/Liabilities
-77,380 GBP2025-03-31
-148,528 GBP2024-03-31
Total Assets Less Current Liabilities
627,846 GBP2025-03-31
558,005 GBP2024-03-31
Creditors
Non-current
74,050 GBP2025-03-31
4,533 GBP2024-03-31
Equity
Capital redemption reserve
-460,297 GBP2025-03-31
-460,297 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,049 GBP2025-03-31
13,742 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
5,226 GBP2025-03-31
6,533 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
20,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,049 GBP2025-03-31
13,742 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
5,226 GBP2025-03-31
6,533 GBP2024-03-31
Investment Property - Fair Value Model
700,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
32,243 GBP2025-03-31
23,568 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
55,032 GBP2025-03-31
3,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,854 GBP2025-03-31
1,846 GBP2024-03-31
Amounts owed to group undertakings
Current
21,219 GBP2025-03-31
135,491 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,779 GBP2025-03-31
12,489 GBP2024-03-31
Other Creditors
Current
19,085 GBP2025-03-31
19,086 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
74,050 GBP2025-03-31
4,533 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
3,400 GBP2024-03-31
Non-current, Between one and two years
74,050 GBP2025-03-31
Secured
129,082 GBP2025-03-31
7,933 GBP2024-03-31