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
Property, Plant & Equipment
58,076 GBP2025-03-31
55,552 GBP2024-03-31
Investment Property
1,761,156 GBP2025-03-31
1,761,156 GBP2024-03-31
Fixed Assets
1,819,232 GBP2025-03-31
1,816,708 GBP2024-03-31
Debtors
29,303 GBP2025-03-31
22,803 GBP2024-03-31
Cash at bank and in hand
284,904 GBP2025-03-31
238,647 GBP2024-03-31
Current Assets
314,207 GBP2025-03-31
261,450 GBP2024-03-31
Creditors
Current
718,095 GBP2025-03-31
737,998 GBP2024-03-31
Net Current Assets/Liabilities
-403,888 GBP2025-03-31
-476,548 GBP2024-03-31
Total Assets Less Current Liabilities
1,415,344 GBP2025-03-31
1,340,160 GBP2024-03-31
Net Assets/Liabilities
1,404,310 GBP2025-03-31
1,329,605 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,404,210 GBP2025-03-31
1,329,505 GBP2024-03-31
Equity
1,404,310 GBP2025-03-31
1,329,605 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,745 GBP2025-03-31
14,878 GBP2024-03-31
Motor vehicles
61,980 GBP2025-03-31
56,290 GBP2024-03-31
Computers
2,504 GBP2025-03-31
2,504 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,229 GBP2025-03-31
73,672 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,197 GBP2025-03-31
1,072 GBP2024-03-31
Motor vehicles
17,533 GBP2025-03-31
16,165 GBP2024-03-31
Computers
1,423 GBP2025-03-31
883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,153 GBP2025-03-31
18,120 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,125 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,873 GBP2024-04-01 ~ 2025-03-31
Computers
540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,548 GBP2025-03-31
13,806 GBP2024-03-31
Motor vehicles
44,447 GBP2025-03-31
40,125 GBP2024-03-31
Computers
1,081 GBP2025-03-31
1,621 GBP2024-03-31
Investment Property - Fair Value Model
1,761,156 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,579 GBP2025-03-31
17,079 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
29,303 GBP2025-03-31
22,803 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,158 GBP2025-03-31
62 GBP2024-03-31
Amounts owed to group undertakings
Current
673,587 GBP2025-03-31
703,944 GBP2024-03-31
Corporation Tax Payable
Current
21,474 GBP2025-03-31
15,356 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,476 GBP2025-03-31
3,364 GBP2024-03-31
Accrued Liabilities
Current
12,613 GBP2025-03-31
12,613 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,034 GBP2025-03-31
10,555 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
74,705 GBP2024-04-01 ~ 2025-03-31