Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
9,138 GBP2025-03-31
12,183 GBP2024-03-31
Investment Property
965,000 GBP2025-03-31
890,000 GBP2024-03-31
Fixed Assets
974,138 GBP2025-03-31
902,183 GBP2024-03-31
Total Inventories
10,318 GBP2025-03-31
10,500 GBP2024-03-31
Debtors
1,954 GBP2025-03-31
5,642 GBP2024-03-31
Cash at bank and in hand
16,860 GBP2025-03-31
64,072 GBP2024-03-31
Current Assets
29,132 GBP2025-03-31
80,214 GBP2024-03-31
Creditors
Current
22,322 GBP2025-03-31
17,907 GBP2024-03-31
Net Current Assets/Liabilities
6,810 GBP2025-03-31
62,307 GBP2024-03-31
Total Assets Less Current Liabilities
980,948 GBP2025-03-31
964,490 GBP2024-03-31
Creditors
Non-current
-129,782 GBP2025-03-31
-129,782 GBP2024-03-31
Net Assets/Liabilities
733,034 GBP2025-03-31
785,188 GBP2024-03-31
Equity
Called up share capital
12,002 GBP2025-03-31
12,002 GBP2024-03-31
Retained earnings (accumulated losses)
368,932 GBP2025-03-31
458,811 GBP2024-03-31
Equity
733,034 GBP2025-03-31
785,188 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,466 GBP2024-03-31
Furniture and fittings
559 GBP2024-03-31
Motor vehicles
115,753 GBP2024-03-31
Computers
2,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
174,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,513 GBP2025-03-31
52,862 GBP2024-03-31
Furniture and fittings
559 GBP2025-03-31
559 GBP2024-03-31
Motor vehicles
109,449 GBP2025-03-31
107,348 GBP2024-03-31
Computers
1,819 GBP2025-03-31
1,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,340 GBP2025-03-31
162,295 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
651 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,101 GBP2024-04-01 ~ 2025-03-31
Computers
293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,953 GBP2025-03-31
2,604 GBP2024-03-31
Motor vehicles
6,304 GBP2025-03-31
8,405 GBP2024-03-31
Computers
881 GBP2025-03-31
1,174 GBP2024-03-31
Investment Property - Fair Value Model
965,000 GBP2025-03-31
890,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,000 GBP2024-03-31
Prepayments
Current
1,954 GBP2025-03-31
1,642 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,954 GBP2025-03-31
Amounts falling due within one year, Current
5,642 GBP2024-03-31
Trade Creditors/Trade Payables
Current
809 GBP2025-03-31
2,176 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,326 GBP2025-03-31
9,835 GBP2024-03-31
Other Creditors
Current
2,111 GBP2025-03-31
Accrued Liabilities
Current
2,890 GBP2025-03-31
2,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
129,782 GBP2025-03-31
Non-current, Between one and two years
129,782 GBP2024-03-31
Bank Borrowings
Secured
129,782 GBP2025-03-31
129,782 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,001 shares2025-03-31
Class 2 ordinary share
3,000 shares2025-03-31
Class 3 ordinary share
3,001 shares2025-03-31
Class 4 ordinary share
3,000 shares2025-03-31