Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,379 GBP2025-03-31
8,825 GBP2024-03-31
Investment Property
4,900,000 GBP2025-03-31
4,900,000 GBP2024-03-31
Fixed Assets
4,905,379 GBP2025-03-31
4,908,825 GBP2024-03-31
Debtors
342,940 GBP2025-03-31
176,930 GBP2024-03-31
Cash at bank and in hand
131,544 GBP2025-03-31
501,535 GBP2024-03-31
Current Assets
474,484 GBP2025-03-31
678,465 GBP2024-03-31
Creditors
Current
302,006 GBP2025-03-31
362,093 GBP2024-03-31
Net Current Assets/Liabilities
172,478 GBP2025-03-31
316,372 GBP2024-03-31
Total Assets Less Current Liabilities
5,077,857 GBP2025-03-31
5,225,197 GBP2024-03-31
Creditors
Non-current
-1,001,516 GBP2025-03-31
-1,079,777 GBP2024-03-31
Net Assets/Liabilities
3,694,994 GBP2025-03-31
3,864,151 GBP2024-03-31
Equity
Called up share capital
11,330 GBP2025-03-31
11,330 GBP2024-03-31
Capital redemption reserve
18,670 GBP2025-03-31
18,670 GBP2024-03-31
Retained earnings (accumulated losses)
2,174,988 GBP2025-03-31
2,647,253 GBP2024-03-31
Equity
3,694,994 GBP2025-03-31
3,864,151 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,992 GBP2025-03-31
5,492 GBP2024-03-31
Furniture and fittings
17,819 GBP2025-03-31
17,819 GBP2024-03-31
Motor vehicles
25,662 GBP2025-03-31
25,662 GBP2024-03-31
Computers
1,399 GBP2025-03-31
1,399 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,872 GBP2025-03-31
50,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,511 GBP2025-03-31
2,329 GBP2024-03-31
Furniture and fittings
15,295 GBP2025-03-31
12,781 GBP2024-03-31
Motor vehicles
25,662 GBP2025-03-31
25,662 GBP2024-03-31
Computers
1,025 GBP2025-03-31
775 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,493 GBP2025-03-31
41,547 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,182 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,514 GBP2024-04-01 ~ 2025-03-31
Computers
250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,481 GBP2025-03-31
3,163 GBP2024-03-31
Furniture and fittings
2,524 GBP2025-03-31
5,038 GBP2024-03-31
Computers
374 GBP2025-03-31
624 GBP2024-03-31
Investment Property - Fair Value Model
4,900,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
73,994 GBP2025-03-31
142,480 GBP2024-03-31
Prepayments/Accrued Income
Current
48,344 GBP2025-03-31
34,450 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
342,940 GBP2025-03-31
Amounts falling due within one year, Current
176,930 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
78,000 GBP2025-03-31
78,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,025 GBP2025-03-31
3,983 GBP2024-03-31
Corporation Tax Payable
Current
3,157 GBP2025-03-31
49,011 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,137 GBP2025-03-31
348 GBP2024-03-31
Other Creditors
Current
37,803 GBP2025-03-31
36,686 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
142,200 GBP2025-03-31
161,223 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,001,516 GBP2025-03-31
Non-current, Between one and two years
1,079,777 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,330 shares2025-03-31