Property, Plant & Equipment
39,537 GBP2025-03-31
66,957 GBP2024-03-31
Investment Property
554,049 GBP2025-03-31
579,950 GBP2024-03-31
Fixed Assets
593,586 GBP2025-03-31
646,907 GBP2024-03-31
Debtors
521,262 GBP2025-03-31
429,626 GBP2024-03-31
Cash at bank and in hand
1,892 GBP2025-03-31
24,126 GBP2024-03-31
Current Assets
523,154 GBP2025-03-31
453,752 GBP2024-03-31
Creditors
Amounts falling due within one year
-336,498 GBP2025-03-31
-302,489 GBP2024-03-31
Net Current Assets/Liabilities
186,656 GBP2025-03-31
151,263 GBP2024-03-31
Total Assets Less Current Liabilities
780,242 GBP2025-03-31
798,170 GBP2024-03-31
Creditors
Amounts falling due after one year
-29,429 GBP2025-03-31
-43,823 GBP2024-03-31
Net Assets/Liabilities
741,719 GBP2025-03-31
741,625 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
741,619 GBP2025-03-31
741,525 GBP2024-03-31
Equity
741,719 GBP2025-03-31
741,625 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,967 GBP2025-03-31
8,967 GBP2024-03-31
Computers
2,253 GBP2025-03-31
2,253 GBP2024-03-31
Motor vehicles
50,892 GBP2025-03-31
85,962 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,112 GBP2025-03-31
97,182 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-35,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-35,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,484 GBP2025-03-31
3,363 GBP2024-03-31
Computers
1,127 GBP2025-03-31
845 GBP2024-03-31
Motor vehicles
16,964 GBP2025-03-31
26,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,575 GBP2025-03-31
30,225 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,121 GBP2024-04-01 ~ 2025-03-31
Computers
282 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,483 GBP2025-03-31
5,604 GBP2024-03-31
Computers
1,126 GBP2025-03-31
1,408 GBP2024-03-31
Motor vehicles
33,928 GBP2025-03-31
59,945 GBP2024-03-31
Investment Property - Fair Value Model
554,049 GBP2025-03-31
579,950 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-25,901 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Current
521,262 GBP2025-03-31
429,626 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,192 GBP2025-03-31
36 GBP2024-03-31
Corporation Tax Payable
Current
194,300 GBP2025-03-31
165,233 GBP2024-03-31
Other Taxation & Social Security Payable
Current
122,163 GBP2025-03-31
94,648 GBP2024-03-31
Other Creditors
Current
12,843 GBP2025-03-31
38,572 GBP2024-03-31
Creditors
Current
336,498 GBP2025-03-31
302,489 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
835 GBP2025-03-31
4,835 GBP2024-03-31
Other Creditors
Non-current
28,594 GBP2025-03-31
38,988 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31