Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
23,425 GBP2025-03-31
29,706 GBP2024-03-31
Investment Property
146,373 GBP2025-03-31
146,373 GBP2024-03-31
Fixed Assets
169,798 GBP2025-03-31
176,079 GBP2024-03-31
Debtors
19,460 GBP2025-03-31
26,831 GBP2024-03-31
Cash at bank and in hand
7 GBP2025-03-31
7 GBP2024-03-31
Current Assets
19,467 GBP2025-03-31
26,838 GBP2024-03-31
Creditors
Current
176,823 GBP2025-03-31
180,958 GBP2024-03-31
Net Current Assets/Liabilities
-157,356 GBP2025-03-31
-154,120 GBP2024-03-31
Total Assets Less Current Liabilities
12,442 GBP2025-03-31
21,959 GBP2024-03-31
Creditors
Non-current
39,834 GBP2025-03-31
30,442 GBP2024-03-31
Net Assets/Liabilities
-27,392 GBP2025-03-31
-8,483 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-27,492 GBP2025-03-31
-8,583 GBP2024-03-31
Equity
-27,392 GBP2025-03-31
-8,483 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,610 GBP2024-03-31
Furniture and fittings
7,966 GBP2024-03-31
Motor vehicles
39,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,448 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,605 GBP2025-03-31
2,353 GBP2024-03-31
Furniture and fittings
6,309 GBP2025-03-31
5,895 GBP2024-03-31
Motor vehicles
29,510 GBP2025-03-31
26,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,023 GBP2025-03-31
81,742 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
414 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
10,278 GBP2025-03-31
Plant and equipment
1,005 GBP2025-03-31
1,257 GBP2024-03-31
Furniture and fittings
1,657 GBP2025-03-31
2,071 GBP2024-03-31
Motor vehicles
10,485 GBP2025-03-31
13,106 GBP2024-03-31
Investment Property - Fair Value Model
146,373 GBP2024-03-31
Other Debtors
Current
19,460 GBP2025-03-31
19,460 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
19,460 GBP2025-03-31
Current, Amounts falling due within one year
26,831 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,229 GBP2025-03-31
11,216 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,600 GBP2025-03-31
18,999 GBP2024-03-31
Accrued Liabilities
Current
3,421 GBP2025-03-31
2,820 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,008 GBP2025-03-31
7,008 GBP2024-03-31
Between two and five year, Non-current
20,292 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,534 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-03-31
Class 2 ordinary share
49 shares2025-03-31