Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
23,130 GBP2025-03-31
1,032 GBP2024-03-31
Fixed Assets - Investments
731,537 GBP2025-03-31
731,387 GBP2024-03-31
Investment Property
1,520,000 GBP2025-03-31
1,520,000 GBP2024-03-31
Fixed Assets
2,274,667 GBP2025-03-31
2,252,419 GBP2024-03-31
Debtors
57,858 GBP2025-03-31
52,675 GBP2024-03-31
Cash at bank and in hand
438,454 GBP2025-03-31
410,890 GBP2024-03-31
Current Assets
496,312 GBP2025-03-31
463,565 GBP2024-03-31
Creditors
Current
18,676 GBP2025-03-31
52,014 GBP2024-03-31
Net Current Assets/Liabilities
477,636 GBP2025-03-31
411,551 GBP2024-03-31
Total Assets Less Current Liabilities
2,752,303 GBP2025-03-31
2,663,970 GBP2024-03-31
Net Assets/Liabilities
2,700,528 GBP2025-03-31
2,610,885 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,315,712 GBP2025-03-31
2,227,348 GBP2024-03-31
Equity
2,700,528 GBP2025-03-31
2,610,885 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178 GBP2025-03-31
178 GBP2024-03-31
Furniture and fittings
2,331 GBP2025-03-31
3,105 GBP2024-03-31
Computers
1,057 GBP2025-03-31
1,660 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,516 GBP2025-03-31
4,943 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-774 GBP2024-04-01 ~ 2025-03-31
Computers
-603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,950 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133 GBP2025-03-31
121 GBP2024-03-31
Furniture and fittings
2,019 GBP2025-03-31
2,584 GBP2024-03-31
Computers
742 GBP2025-03-31
1,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,386 GBP2025-03-31
3,911 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
105 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,492 GBP2024-04-01 ~ 2025-03-31
Computers
140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-670 GBP2024-04-01 ~ 2025-03-31
Computers
-604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,492 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
45 GBP2025-03-31
57 GBP2024-03-31
Furniture and fittings
312 GBP2025-03-31
521 GBP2024-03-31
Motor vehicles
22,458 GBP2025-03-31
Computers
315 GBP2025-03-31
454 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
731,537 GBP2025-03-31
731,387 GBP2024-03-31
Additions to investments
150 GBP2025-03-31
Investments in Group Undertakings
731,537 GBP2025-03-31
731,387 GBP2024-03-31
Investment Property - Fair Value Model
1,520,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,800 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
8,595 GBP2024-03-31
Other Debtors
Current
1,000 GBP2025-03-31
2,300 GBP2024-03-31
Prepayments/Accrued Income
Current
56,000 GBP2025-03-31
36,000 GBP2024-03-31
Prepayments
Current
858 GBP2025-03-31
980 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
57,858 GBP2025-03-31
52,675 GBP2024-03-31
Corporation Tax Payable
Current
7,531 GBP2025-03-31
36,678 GBP2024-03-31
Other Taxation & Social Security Payable
Current
693 GBP2024-03-31
Other Creditors
Current
1,000 GBP2025-03-31
2,300 GBP2024-03-31
Accrued Liabilities
Current
2,472 GBP2025-03-31
2,180 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
129,644 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
129,644 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-40,000 GBP2024-04-01 ~ 2025-03-31