Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
11,770,000 GBP2025-03-31
11,490,000 GBP2024-03-31
Property, Plant & Equipment
2,069 GBP2025-03-31
2,589 GBP2024-03-31
Fixed Assets - Investments
11,770,000 GBP2025-03-31
11,490,000 GBP2024-03-31
Fixed Assets
11,772,069 GBP2025-03-31
11,492,589 GBP2024-03-31
Debtors
6,007 GBP2025-03-31
1,327 GBP2024-03-31
Cash at bank and in hand
252,760 GBP2025-03-31
337,229 GBP2024-03-31
Current Assets
258,767 GBP2025-03-31
338,556 GBP2024-03-31
Creditors
Amounts falling due within one year
190,951 GBP2025-03-31
183,507 GBP2024-03-31
Net Current Assets/Liabilities
67,816 GBP2025-03-31
155,049 GBP2024-03-31
Total Assets Less Current Liabilities
11,839,885 GBP2025-03-31
11,647,638 GBP2024-03-31
Creditors
Amounts falling due after one year
1,844,707 GBP2025-03-31
2,074,551 GBP2024-03-31
Net Assets/Liabilities
9,287,521 GBP2025-03-31
8,909,551 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,288,908 GBP2025-03-31
5,043,692 GBP2024-03-31
Equity
9,287,521 GBP2025-03-31
8,909,551 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,925 GBP2025-03-31
Motor vehicles
16,877 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
42,802 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,832 GBP2025-03-31
24,638 GBP2024-03-31
Motor vehicles
15,901 GBP2025-03-31
15,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,733 GBP2025-03-31
40,213 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
194 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,093 GBP2025-03-31
1,287 GBP2024-03-31
Motor vehicles
976 GBP2025-03-31
1,302 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
11,490,000 GBP2024-03-31
Non-current
11,770,000 GBP2025-03-31
11,490,000 GBP2024-03-31
Prepayments/Accrued Income
6,007 GBP2025-03-31
1,327 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,691 GBP2025-03-31
8,008 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
82,845 GBP2025-03-31
61,827 GBP2024-03-31
Deferred Tax Liabilities
707,657 GBP2025-03-31
663,536 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31