Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,486 GBP2025-03-31
26,048 GBP2024-03-31
Investment Property
671,233 GBP2025-03-31
671,233 GBP2024-03-31
Fixed Assets
688,719 GBP2025-03-31
697,281 GBP2024-03-31
Debtors
66,695 GBP2025-03-31
68,248 GBP2024-03-31
Cash at bank and in hand
10,935 GBP2025-03-31
1,074 GBP2024-03-31
Current Assets
77,630 GBP2025-03-31
69,322 GBP2024-03-31
Creditors
Current
22,190 GBP2025-03-31
15,631 GBP2024-03-31
Net Current Assets/Liabilities
55,440 GBP2025-03-31
53,691 GBP2024-03-31
Total Assets Less Current Liabilities
744,159 GBP2025-03-31
750,972 GBP2024-03-31
Creditors
Non-current
489,104 GBP2025-03-31
496,506 GBP2024-03-31
Net Assets/Liabilities
255,055 GBP2025-03-31
254,466 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
254,955 GBP2025-03-31
254,366 GBP2024-03-31
Equity
255,055 GBP2025-03-31
254,466 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,098 GBP2024-03-31
Motor vehicles
34,610 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,098 GBP2025-03-31
1,098 GBP2024-03-31
Motor vehicles
17,124 GBP2025-03-31
8,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,222 GBP2025-03-31
9,660 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
17,486 GBP2025-03-31
26,048 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,695 GBP2025-03-31
Amounts falling due within one year, Current
3,248 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
66,695 GBP2025-03-31
Amounts falling due within one year, Current
68,248 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,403 GBP2025-03-31
7,403 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,489 GBP2025-03-31
3,198 GBP2024-03-31
Other Creditors
Current
6,298 GBP2025-03-31
5,030 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,104 GBP2025-03-31
18,506 GBP2024-03-31
Amounts owed to group undertakings
Non-current
478,000 GBP2025-03-31
478,000 GBP2024-03-31