Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
31,705 GBP2025-03-31
32,919 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Investment Property
6,152,292 GBP2025-03-31
6,152,292 GBP2024-03-31
Fixed Assets
6,183,998 GBP2025-03-31
6,185,212 GBP2024-03-31
Debtors
484,200 GBP2025-03-31
442,880 GBP2024-03-31
Cash at bank and in hand
265,611 GBP2025-03-31
240,509 GBP2024-03-31
Current Assets
749,811 GBP2025-03-31
683,389 GBP2024-03-31
Creditors
Current
861,430 GBP2025-03-31
895,834 GBP2024-03-31
Net Current Assets/Liabilities
-111,619 GBP2025-03-31
-212,445 GBP2024-03-31
Total Assets Less Current Liabilities
6,072,379 GBP2025-03-31
5,972,767 GBP2024-03-31
Net Assets/Liabilities
5,735,532 GBP2025-03-31
5,469,685 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,735,432 GBP2025-03-31
5,469,585 GBP2024-03-31
Equity
5,735,532 GBP2025-03-31
5,469,685 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,994 GBP2025-03-31
135,347 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,289 GBP2025-03-31
102,428 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,705 GBP2025-03-31
32,919 GBP2024-03-31
Investment Property - Fair Value Model
6,152,292 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
92,613 GBP2025-03-31
65,517 GBP2024-03-31
Other Debtors
Current
48 GBP2024-03-31
Prepayments/Accrued Income
Current
35,505 GBP2025-03-31
44,362 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
484,200 GBP2025-03-31
442,880 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
166,209 GBP2025-03-31
153,266 GBP2024-03-31
Other Remaining Borrowings
Current
393,557 GBP2025-03-31
475,475 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,583 GBP2025-03-31
84,363 GBP2024-03-31
Corporation Tax Payable
Current
84,670 GBP2025-03-31
62,872 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,739 GBP2025-03-31
27,101 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
98,672 GBP2025-03-31
92,757 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
173,926 GBP2025-03-31
165,232 GBP2024-03-31
Between two and five year, Non-current
86,924 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,745 GBP2025-03-31
12,959 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
75,997 GBP2025-03-31
76,211 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
265,847 GBP2024-04-01 ~ 2025-03-31