Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
16,913 GBP2025-03-31
20,871 GBP2024-03-31
Investment Property
1,160,657 GBP2025-03-31
1,160,657 GBP2024-03-31
Fixed Assets
1,177,570 GBP2025-03-31
1,181,528 GBP2024-03-31
Debtors
92,057 GBP2025-03-31
34,412 GBP2024-03-31
Cash at bank and in hand
60,032 GBP2025-03-31
21,146 GBP2024-03-31
Current Assets
152,089 GBP2025-03-31
55,558 GBP2024-03-31
Creditors
Current
670,431 GBP2025-03-31
716,691 GBP2024-03-31
Net Current Assets/Liabilities
-518,342 GBP2025-03-31
-661,133 GBP2024-03-31
Total Assets Less Current Liabilities
659,228 GBP2025-03-31
520,395 GBP2024-03-31
Creditors
Non-current
-85,417 GBP2025-03-31
Net Assets/Liabilities
572,739 GBP2025-03-31
518,732 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
572,639 GBP2025-03-31
518,632 GBP2024-03-31
Equity
572,739 GBP2025-03-31
518,732 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
102,498 GBP2024-03-31
Motor vehicles
9,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,711 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,259 GBP2025-03-31
89,700 GBP2024-03-31
Motor vehicles
6,768 GBP2025-03-31
5,723 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,798 GBP2025-03-31
96,840 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,559 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,239 GBP2025-03-31
12,798 GBP2024-03-31
Motor vehicles
3,132 GBP2025-03-31
4,177 GBP2024-03-31
Investment Property - Fair Value Model
1,160,657 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,032 GBP2025-03-31
Current, Amounts falling due within one year
1,885 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
592 GBP2025-03-31
592 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
25,433 GBP2025-03-31
Current, Amounts falling due within one year
31,935 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
92,057 GBP2025-03-31
Current, Amounts falling due within one year
34,412 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,006 GBP2025-03-31
Amounts owed to group undertakings
Current
603,992 GBP2025-03-31
688,269 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,051 GBP2025-03-31
16,793 GBP2024-03-31
Other Creditors
Current
35,382 GBP2025-03-31
11,629 GBP2024-03-31
Non-current
85,417 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
68,007 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2024-04-01 ~ 2025-03-31