Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
8,665 GBP2025-03-31
10,189 GBP2024-03-31
Investment Property
2,855,000 GBP2025-03-31
2,170,000 GBP2024-03-31
Fixed Assets
2,863,665 GBP2025-03-31
2,180,189 GBP2024-03-31
Debtors
946,436 GBP2025-03-31
885,248 GBP2024-03-31
Cash at bank and in hand
1,753 GBP2025-03-31
8,134 GBP2024-03-31
Current Assets
948,189 GBP2025-03-31
893,382 GBP2024-03-31
Creditors
Current
208,917 GBP2025-03-31
451,037 GBP2024-03-31
Net Current Assets/Liabilities
739,272 GBP2025-03-31
442,345 GBP2024-03-31
Total Assets Less Current Liabilities
3,602,937 GBP2025-03-31
2,622,534 GBP2024-03-31
Creditors
Non-current
-860,935 GBP2025-03-31
-641,795 GBP2024-03-31
Net Assets/Liabilities
2,367,367 GBP2025-03-31
1,736,484 GBP2024-03-31
Equity
Called up share capital
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Retained earnings (accumulated losses)
2,362,867 GBP2025-03-31
1,731,984 GBP2024-03-31
Equity
2,367,367 GBP2025-03-31
1,736,484 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,833 GBP2025-03-31
59,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,168 GBP2025-03-31
49,340 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,665 GBP2025-03-31
10,189 GBP2024-03-31
Investment Property - Fair Value Model
2,855,000 GBP2025-03-31
2,170,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,448 GBP2025-03-31
12,927 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
916,024 GBP2025-03-31
867,268 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,964 GBP2025-03-31
5,053 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
946,436 GBP2025-03-31
885,248 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
70,611 GBP2025-03-31
333,548 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,185 GBP2025-03-31
14,471 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,555 GBP2025-03-31
50,619 GBP2024-03-31
Other Creditors
Current
57,566 GBP2025-03-31
52,399 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
860,935 GBP2025-03-31
641,795 GBP2024-03-31
More than five year, Non-current
124,350 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
374,635 GBP2025-03-31
244,255 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,500 shares2025-03-31