Average Number of Employees
22024-04-04 ~ 2025-03-31
22023-04-05 ~ 2024-04-03
Property, Plant & Equipment
15,584 GBP2025-03-31
18,880 GBP2024-04-03
Investment Property
1,100,626 GBP2025-03-31
1,100,626 GBP2024-04-03
Fixed Assets
1,116,210 GBP2025-03-31
1,119,506 GBP2024-04-03
Debtors
Current
10,666 GBP2025-03-31
10,929 GBP2024-04-03
Cash at bank and in hand
37,140 GBP2025-03-31
19,603 GBP2024-04-03
Current Assets
47,806 GBP2025-03-31
30,532 GBP2024-04-03
Creditors
Current, Amounts falling due within one year
-579,144 GBP2025-03-31
Net Current Assets/Liabilities
-531,338 GBP2025-03-31
-537,804 GBP2024-04-03
Total Assets Less Current Liabilities
584,872 GBP2025-03-31
581,702 GBP2024-04-03
Creditors
Non-current, Amounts falling due after one year
-615,939 GBP2025-03-31
-629,694 GBP2024-04-03
Net Assets/Liabilities
-31,067 GBP2025-03-31
-47,992 GBP2024-04-03
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-04-03
Retained earnings (accumulated losses)
-31,087 GBP2025-03-31
-48,012 GBP2024-04-03
Equity
-31,067 GBP2025-03-31
-47,992 GBP2024-04-03
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-04 ~ 2025-03-31
Computers
332024-04-04 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,556 GBP2025-03-31
43,556 GBP2024-04-03
Computers
6,094 GBP2025-03-31
3,392 GBP2024-04-03
Property, Plant & Equipment - Gross Cost
49,650 GBP2025-03-31
46,948 GBP2024-04-03
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
25,181 GBP2024-04-03
Computers
2,887 GBP2024-04-03
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,068 GBP2024-04-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,998 GBP2024-04-04 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,775 GBP2025-03-31
Computers
4,291 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,066 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
13,781 GBP2025-03-31
18,375 GBP2024-04-03
Computers
1,803 GBP2025-03-31
505 GBP2024-04-03
Other Debtors
Current
1,226 GBP2025-03-31
690 GBP2024-04-03
Prepayments/Accrued Income
Current
9,440 GBP2025-03-31
10,239 GBP2024-04-03
Bank Borrowings
Current
27,296 GBP2025-03-31
27,296 GBP2024-04-03
Taxation/Social Security Payable
Current
479 GBP2025-03-31
Other Creditors
Current
542,287 GBP2025-03-31
533,717 GBP2024-04-03
Accrued Liabilities/Deferred Income
Current
9,082 GBP2025-03-31
7,323 GBP2024-04-03
Creditors
Current
579,144 GBP2025-03-31
568,336 GBP2024-04-03
Bank Borrowings
Non-current
615,939 GBP2025-03-31
629,694 GBP2024-04-03
Creditors
Non-current
615,939 GBP2025-03-31
629,694 GBP2024-04-03
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-03-31
20 shares2024-04-03
Par Value of Share
Class 1 ordinary share
1.002024-04-04 ~ 2025-03-31