Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
39,661 GBP2025-03-31
39,372 GBP2024-03-31
Fixed Assets - Investments
61,455 GBP2024-03-31
Investment Property
4,060,000 GBP2025-03-31
3,864,788 GBP2024-03-31
Fixed Assets
4,099,661 GBP2025-03-31
3,965,615 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
8,108 GBP2024-03-31
Debtors
16,707 GBP2025-03-31
36,022 GBP2024-03-31
Cash at bank and in hand
44,071 GBP2025-03-31
52,741 GBP2024-03-31
Current Assets
64,278 GBP2025-03-31
96,871 GBP2024-03-31
Creditors
Current
485,709 GBP2025-03-31
510,247 GBP2024-03-31
Net Current Assets/Liabilities
-421,431 GBP2025-03-31
-413,376 GBP2024-03-31
Total Assets Less Current Liabilities
3,678,230 GBP2025-03-31
3,552,239 GBP2024-03-31
Creditors
Non-current
-569,256 GBP2025-03-31
-630,353 GBP2024-03-31
Net Assets/Liabilities
2,866,329 GBP2025-03-31
2,721,942 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,949,251 GBP2025-03-31
1,930,838 GBP2024-03-31
Equity
2,866,329 GBP2025-03-31
2,721,942 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
63,565 GBP2025-03-31
56,930 GBP2024-03-31
Furniture and fittings
7,117 GBP2025-03-31
7,117 GBP2024-03-31
Motor vehicles
10,414 GBP2025-03-31
10,414 GBP2024-03-31
Computers
9,898 GBP2025-03-31
8,635 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,994 GBP2025-03-31
83,096 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,149 GBP2025-03-31
21,900 GBP2024-03-31
Furniture and fittings
6,778 GBP2025-03-31
6,717 GBP2024-03-31
Motor vehicles
8,875 GBP2025-03-31
8,361 GBP2024-03-31
Computers
7,531 GBP2025-03-31
6,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,333 GBP2025-03-31
43,724 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,249 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
61 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
514 GBP2024-04-01 ~ 2025-03-31
Computers
785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,416 GBP2025-03-31
35,030 GBP2024-03-31
Furniture and fittings
339 GBP2025-03-31
400 GBP2024-03-31
Motor vehicles
1,539 GBP2025-03-31
2,053 GBP2024-03-31
Computers
2,367 GBP2025-03-31
1,889 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
61,455 GBP2024-03-31
Disposals
-61,455 GBP2025-03-31
Other Investments Other Than Loans
61,455 GBP2024-03-31
Investment Property - Fair Value Model
4,060,000 GBP2025-03-31
3,864,788 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,804 GBP2025-03-31
Amounts falling due within one year, Current
33,775 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,903 GBP2025-03-31
Amounts falling due within one year, Current
2,247 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
16,707 GBP2025-03-31
Amounts falling due within one year, Current
36,022 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
64,594 GBP2025-03-31
65,362 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6 GBP2025-03-31
35,240 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,064 GBP2025-03-31
8,076 GBP2024-03-31
Other Creditors
Current
412,045 GBP2025-03-31
401,569 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
569,256 GBP2025-03-31
630,353 GBP2024-03-31
Bank Borrowings
Secured
633,850 GBP2025-03-31
695,715 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
144,387 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
144,387 GBP2024-04-01 ~ 2025-03-31