Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
438,493 GBP2025-03-31
431,329 GBP2024-03-31
Fixed Assets - Investments
2,870,844 GBP2025-03-31
2,887,477 GBP2024-03-31
Fixed Assets
3,309,337 GBP2025-03-31
3,318,806 GBP2024-03-31
Debtors
107,269 GBP2025-03-31
109,574 GBP2024-03-31
Cash at bank and in hand
380,162 GBP2025-03-31
515,825 GBP2024-03-31
Current Assets
487,431 GBP2025-03-31
625,399 GBP2024-03-31
Creditors
Current
14,610 GBP2025-03-31
5,979 GBP2024-03-31
Net Current Assets/Liabilities
472,821 GBP2025-03-31
619,420 GBP2024-03-31
Total Assets Less Current Liabilities
3,782,158 GBP2025-03-31
3,938,226 GBP2024-03-31
Equity
Called up share capital
35,500 GBP2025-03-31
35,500 GBP2024-03-31
Retained earnings (accumulated losses)
3,746,658 GBP2025-03-31
3,902,726 GBP2024-03-31
Equity
3,782,158 GBP2025-03-31
3,938,226 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
320,360 GBP2024-03-31
Motor vehicles
217,380 GBP2025-03-31
198,399 GBP2024-03-31
Computers
6,791 GBP2025-03-31
8,330 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
544,531 GBP2025-03-31
527,089 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,399 GBP2024-04-01 ~ 2025-03-31
Computers
-3,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-39,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
101,045 GBP2025-03-31
88,108 GBP2024-03-31
Computers
4,993 GBP2025-03-31
7,652 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,038 GBP2025-03-31
95,760 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
39,220 GBP2024-04-01 ~ 2025-03-31
Computers
585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,283 GBP2024-04-01 ~ 2025-03-31
Computers
-3,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
116,335 GBP2025-03-31
110,291 GBP2024-03-31
Computers
1,798 GBP2025-03-31
678 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
2,870,844 GBP2025-03-31
2,887,477 GBP2024-03-31
Additions to investments
1,093,632 GBP2025-03-31
Disposals
-1,013,216 GBP2025-03-31
Other Investments Other Than Loans
2,870,844 GBP2025-03-31
2,887,477 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,072 GBP2025-03-31
3,391 GBP2024-03-31
Prepayments
Current
3,197 GBP2025-03-31
6,183 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,269 GBP2025-03-31
Amounts falling due within one year, Current
9,574 GBP2024-03-31
Other Debtors
Non-current
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,477 GBP2025-03-31
16 GBP2024-03-31
Other Creditors
Current
569 GBP2025-03-31
1,342 GBP2024-03-31
Accrued Liabilities
Current
4,083 GBP2025-03-31
4,140 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,500 shares2025-03-31