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
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
11,360 GBP2025-03-31
15,339 GBP2024-03-31
Fixed Assets - Investments
7,464 GBP2025-03-31
5,085 GBP2024-03-31
Investment Property
750,000 GBP2025-03-31
1,784,000 GBP2024-03-31
Fixed Assets
768,824 GBP2025-03-31
1,804,424 GBP2024-03-31
Debtors
370,303 GBP2025-03-31
25,000 GBP2024-03-31
Cash at bank and in hand
94,531 GBP2025-03-31
186,328 GBP2024-03-31
Current Assets
464,834 GBP2025-03-31
211,328 GBP2024-03-31
Creditors
Current
54,944 GBP2025-03-31
10,397 GBP2024-03-31
Net Current Assets/Liabilities
409,890 GBP2025-03-31
200,931 GBP2024-03-31
Total Assets Less Current Liabilities
1,178,714 GBP2025-03-31
2,005,355 GBP2024-03-31
Creditors
Non-current
-199,988 GBP2025-03-31
-646,588 GBP2024-03-31
Net Assets/Liabilities
888,553 GBP2025-03-31
1,163,282 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
304,370 GBP2025-03-31
820,094 GBP2024-03-31
Retained earnings (accumulated losses)
584,083 GBP2025-03-31
343,088 GBP2024-03-31
Equity
888,553 GBP2025-03-31
1,163,282 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,715 GBP2024-03-31
Furniture and fittings
11,758 GBP2024-03-31
Motor vehicles
103,620 GBP2024-03-31
Computers
43,591 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
212,684 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,855 GBP2025-03-31
48,567 GBP2024-03-31
Furniture and fittings
11,541 GBP2025-03-31
11,443 GBP2024-03-31
Motor vehicles
96,337 GBP2025-03-31
93,910 GBP2024-03-31
Computers
43,591 GBP2025-03-31
43,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,324 GBP2025-03-31
197,345 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,288 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
98 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,427 GBP2024-04-01 ~ 2025-03-31
Computers
166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,860 GBP2025-03-31
5,148 GBP2024-03-31
Furniture and fittings
217 GBP2025-03-31
315 GBP2024-03-31
Motor vehicles
7,283 GBP2025-03-31
9,710 GBP2024-03-31
Computers
166 GBP2024-03-31
Investment Property - Fair Value Model
750,000 GBP2025-03-31
1,784,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-1,034,000 GBP2024-04-01 ~ 2025-03-31
Amounts Owed by Group Undertakings
Current
25,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
370,303 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
370,303 GBP2025-03-31
Current, Amounts falling due within one year
25,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
375 GBP2025-03-31
Other Taxation & Social Security Payable
Current
51,338 GBP2025-03-31
Other Creditors
Current
3,231 GBP2025-03-31
10,397 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
199,988 GBP2025-03-31
646,588 GBP2024-03-31
Bank Borrowings
Secured
199,988 GBP2025-03-31
646,588 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
90,173 GBP2025-03-31
195,485 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2025-03-31