2024-04-012025-03-312025-03-31false11346825ALSA PROPERTIES LTD2025-07-03falseiso4217:GBPxbrli:pure113468252024-03-31113468252025-03-31113468252024-04-012025-03-31113468252023-03-31113468252024-03-31113468252023-04-012024-03-3111346825bus:SmallEntities2024-04-012025-03-3111346825bus:AuditExempt-NoAccountantsReport2024-04-012025-03-3111346825bus:FullAccounts2024-04-012025-03-3111346825bus:PrivateLimitedCompanyLtd2024-04-012025-03-3111346825core:WithinOneYear2025-03-3111346825core:AfterOneYear2025-03-3111346825core:WithinOneYear2024-03-3111346825core:AfterOneYear2024-03-3111346825core:ShareCapital2025-03-3111346825core:SharePremium2025-03-3111346825core:RevaluationReserve2025-03-3111346825core:OtherReservesSubtotal2025-03-3111346825core:RetainedEarningsAccumulatedLosses2025-03-3111346825core:ShareCapital2024-03-3111346825core:SharePremium2024-03-3111346825core:RevaluationReserve2024-03-3111346825core:OtherReservesSubtotal2024-03-3111346825core:RetainedEarningsAccumulatedLosses2024-03-3111346825core:LandBuildings2025-03-3111346825core:PlantMachinery2025-03-3111346825core:Vehicles2025-03-3111346825core:FurnitureFittings2025-03-3111346825core:OfficeEquipment2025-03-3111346825core:NetGoodwill2025-03-3111346825core:IntangibleAssetsOtherThanGoodwill2025-03-3111346825core:ListedExchangeTraded2025-03-3111346825core:UnlistedNon-exchangeTraded2025-03-3111346825core:LandBuildings2024-03-3111346825core:PlantMachinery2024-03-3111346825core:Vehicles2024-03-3111346825core:FurnitureFittings2024-03-3111346825core:OfficeEquipment2024-03-3111346825core:NetGoodwill2024-03-3111346825core:IntangibleAssetsOtherThanGoodwill2024-03-3111346825core:ListedExchangeTraded2024-03-3111346825core:UnlistedNon-exchangeTraded2024-03-3111346825core:LandBuildings2024-04-012025-03-3111346825core:PlantMachinery2024-04-012025-03-3111346825core:Vehicles2024-04-012025-03-3111346825core:FurnitureFittings2024-04-012025-03-3111346825core:OfficeEquipment2024-04-012025-03-3111346825core:NetGoodwill2024-04-012025-03-3111346825core:IntangibleAssetsOtherThanGoodwill2024-04-012025-03-3111346825core:ListedExchangeTraded2024-04-012025-03-3111346825core:UnlistedNon-exchangeTraded2024-04-012025-03-3111346825core:MoreThanFiveYears2024-04-012025-03-3111346825core:Non-currentFinancialInstruments2025-03-3111346825core:Non-currentFinancialInstruments2024-03-3111346825dpl:CostSales2024-04-012025-03-3111346825dpl:DistributionCosts2024-04-012025-03-3111346825core:LandBuildings2024-04-012025-03-3111346825core:PlantMachinery2024-04-012025-03-3111346825core:Vehicles2024-04-012025-03-3111346825core:FurnitureFittings2024-04-012025-03-3111346825core:OfficeEquipment2024-04-012025-03-3111346825dpl:AdministrativeExpenses2024-04-012025-03-3111346825core:NetGoodwill2024-04-012025-03-3111346825core:IntangibleAssetsOtherThanGoodwill2024-04-012025-03-3111346825dpl:GroupUndertakings2024-04-012025-03-3111346825dpl:ParticipatingInterests2024-04-012025-03-3111346825dpl:GroupUndertakingscore:ListedExchangeTraded2024-04-012025-03-3111346825core:ListedExchangeTraded2024-04-012025-03-3111346825dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2024-04-012025-03-3111346825core:UnlistedNon-exchangeTraded2024-04-012025-03-3111346825dpl:CostSales2023-04-012024-03-3111346825dpl:DistributionCosts2023-04-012024-03-3111346825core:LandBuildings2023-04-012024-03-3111346825core:PlantMachinery2023-04-012024-03-3111346825core:Vehicles2023-04-012024-03-3111346825core:FurnitureFittings2023-04-012024-03-3111346825core:OfficeEquipment2023-04-012024-03-3111346825dpl:AdministrativeExpenses2023-04-012024-03-3111346825core:NetGoodwill2023-04-012024-03-3111346825core:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3111346825dpl:GroupUndertakings2023-04-012024-03-3111346825dpl:ParticipatingInterests2023-04-012024-03-3111346825dpl:GroupUndertakingscore:ListedExchangeTraded2023-04-012024-03-3111346825core:ListedExchangeTraded2023-04-012024-03-3111346825dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-04-012024-03-3111346825core:UnlistedNon-exchangeTraded2023-04-012024-03-3111346825core:NetGoodwill2025-03-3111346825core:IntangibleAssetsOtherThanGoodwill2025-03-3111346825core:LandBuildings2025-03-3111346825core:PlantMachinery2025-03-3111346825core:Vehicles2025-03-3111346825core:FurnitureFittings2025-03-3111346825core:OfficeEquipment2025-03-3111346825core:AfterOneYear2025-03-3111346825core:WithinOneYear2025-03-3111346825core:ListedExchangeTraded2025-03-3111346825core:UnlistedNon-exchangeTraded2025-03-3111346825core:ShareCapital2025-03-3111346825core:SharePremium2025-03-3111346825core:RevaluationReserve2025-03-3111346825core:OtherReservesSubtotal2025-03-3111346825core:RetainedEarningsAccumulatedLosses2025-03-3111346825core:NetGoodwill2024-03-3111346825core:IntangibleAssetsOtherThanGoodwill2024-03-3111346825core:LandBuildings2024-03-3111346825core:PlantMachinery2024-03-3111346825core:Vehicles2024-03-3111346825core:FurnitureFittings2024-03-3111346825core:OfficeEquipment2024-03-3111346825core:AfterOneYear2024-03-3111346825core:WithinOneYear2024-03-3111346825core:ListedExchangeTraded2024-03-3111346825core:UnlistedNon-exchangeTraded2024-03-3111346825core:ShareCapital2024-03-3111346825core:SharePremium2024-03-3111346825core:RevaluationReserve2024-03-3111346825core:OtherReservesSubtotal2024-03-3111346825core:RetainedEarningsAccumulatedLosses2024-03-3111346825core:NetGoodwill2023-03-3111346825core:IntangibleAssetsOtherThanGoodwill2023-03-3111346825core:LandBuildings2023-03-3111346825core:PlantMachinery2023-03-3111346825core:Vehicles2023-03-3111346825core:FurnitureFittings2023-03-3111346825core:OfficeEquipment2023-03-3111346825core:AfterOneYear2023-03-3111346825core:WithinOneYear2023-03-3111346825core:ListedExchangeTraded2023-03-3111346825core:UnlistedNon-exchangeTraded2023-03-3111346825core:ShareCapital2023-03-3111346825core:SharePremium2023-03-3111346825core:RevaluationReserve2023-03-3111346825core:OtherReservesSubtotal2023-03-3111346825core:RetainedEarningsAccumulatedLosses2023-03-3111346825core:AfterOneYear2024-04-012025-03-3111346825core:WithinOneYear2024-04-012025-03-3111346825core:Non-currentFinancialInstrumentscore:CostValuation2024-04-012025-03-3111346825core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-04-012025-03-3111346825core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-04-012025-03-3111346825core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-04-012025-03-3111346825core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-04-012025-03-3111346825core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-04-012025-03-3111346825core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-04-012025-03-3111346825core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-04-012025-03-3111346825core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-04-012025-03-3111346825core:Non-currentFinancialInstrumentscore:CostValuation2025-03-3111346825core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2025-03-3111346825core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2025-03-3111346825core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2025-03-3111346825core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2025-03-3111346825core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2025-03-3111346825core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2025-03-3111346825core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2025-03-3111346825core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2025-03-3111346825core:Non-currentFinancialInstrumentscore:CostValuation2024-03-3111346825core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-03-3111346825core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-03-3111346825core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-03-3111346825core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-03-3111346825core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-03-3111346825core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-03-3111346825core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-03-3111346825core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-03-3111346825bus:Director12024-04-012025-03-3111346825bus:Director22024-04-012025-03-3111346825core:FurnitureFittingsToolsEquipment2024-03-3111346825core:FurnitureFittingsToolsEquipment2025-03-3111346825core:FurnitureFittingsToolsEquipment2024-04-012025-03-31

ALSA PROPERTIES LTD

Registered Number
11346825
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2025

ALSA PROPERTIES LTD
Company Information
for the year from 1 April 2024 to 31 March 2025

Directors

MOYA-BORRAS, Montserrat
TEJERO-POVEDANO, Eduardo

Registered Address

70 Wright Street
Hull
HU2 8JD

Registered Number

11346825 (England and Wales)
ALSA PROPERTIES LTD
Balance Sheet as at
31 March 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets32,4983,123
2,4983,123
Current assets
Debtors468,16111,183
Cash at bank and on hand69667,673
68,85778,856
Creditors amounts falling due within one year5(727)(11,269)
Net current assets (liabilities)68,13067,587
Total assets less current liabilities70,62870,710
Net assets70,62870,710
Capital and reserves
Called up share capital22
Profit and loss account70,62670,708
Shareholders' funds70,62870,710
The financial statements were approved and authorised for issue by the Board of Directors on 3 July 2025, and are signed on its behalf by:
MOYA-BORRAS, Montserrat
Director
TEJERO-POVEDANO, Eduardo
Director

Registered Company No. 11346825
ALSA PROPERTIES LTD
Notes to the Financial Statements
for the year ended 31 March 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Fixtures and fittings20
Trade and other debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Share capital
Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.
2.Average number of employees

20252024
Average number of employees during the year22
3.Tangible fixed assets

Fixtures & fittings

Total

££
Cost or valuation
At 01 April 245,4745,474
At 31 March 255,4745,474
Depreciation and impairment
At 01 April 242,3512,351
Charge for year625625
At 31 March 252,9762,976
Net book value
At 31 March 252,4982,498
At 31 March 243,1233,123
4.Debtors: amounts due within one year

2025

2024

££
Other debtors68,16111,183
Total68,16111,183
5.Creditors: amounts due within one year

2025

2024

££
Bank borrowings and overdrafts-113
Taxation and social security1279,170
Accrued liabilities and deferred income6001,986
Total72711,269
6.Share capital
2 Ordinary Shares