Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
39,128 GBP2025-03-31
59,602 GBP2024-03-31
Investment Property
450,000 GBP2025-03-31
415,000 GBP2024-03-31
Fixed Assets
489,128 GBP2025-03-31
474,602 GBP2024-03-31
Debtors
3,870 GBP2025-03-31
1,342 GBP2024-03-31
Cash at bank and in hand
126,929 GBP2025-03-31
129,586 GBP2024-03-31
Current Assets
130,799 GBP2025-03-31
130,928 GBP2024-03-31
Net Current Assets/Liabilities
114,810 GBP2025-03-31
114,327 GBP2024-03-31
Total Assets Less Current Liabilities
603,938 GBP2025-03-31
588,929 GBP2024-03-31
Creditors
Non-current
-16,746 GBP2025-03-31
-22,323 GBP2024-03-31
Net Assets/Liabilities
527,480 GBP2025-03-31
512,896 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
263,438 GBP2025-03-31
235,088 GBP2024-03-31
Retained earnings (accumulated losses)
263,042 GBP2025-03-31
276,808 GBP2024-03-31
Equity
527,480 GBP2025-03-31
512,896 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,830 GBP2025-03-31
6,099 GBP2024-03-31
Motor vehicles
98,935 GBP2025-03-31
98,935 GBP2024-03-31
Computers
2,595 GBP2025-03-31
2,595 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,360 GBP2025-03-31
107,629 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,080 GBP2025-03-31
5,164 GBP2024-03-31
Motor vehicles
61,010 GBP2025-03-31
41,223 GBP2024-03-31
Computers
2,142 GBP2025-03-31
1,640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,232 GBP2025-03-31
48,027 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
109 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,787 GBP2024-04-01 ~ 2025-03-31
Computers
502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
750 GBP2025-03-31
935 GBP2024-03-31
Motor vehicles
37,925 GBP2025-03-31
57,712 GBP2024-03-31
Computers
453 GBP2025-03-31
955 GBP2024-03-31
Investment Property - Fair Value Model
450,000 GBP2025-03-31
415,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,870 GBP2025-03-31
Current, Amounts falling due within one year
1,342 GBP2024-03-31
Other Creditors
Current
15,139 GBP2025-03-31
15,751 GBP2024-03-31
Non-current
16,746 GBP2025-03-31
22,323 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59,712 GBP2025-03-31
53,710 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
24,584 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
24,584 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-10,000 GBP2024-04-01 ~ 2025-03-31