Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
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
Property, Plant & Equipment
136,943 GBP2025-03-31
139,258 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Investment Property
470,801 GBP2025-03-31
470,801 GBP2024-03-31
Fixed Assets
607,944 GBP2025-03-31
610,259 GBP2024-03-31
Debtors
913,913 GBP2025-03-31
964,537 GBP2024-03-31
Creditors
Current
449,615 GBP2025-03-31
230,754 GBP2024-03-31
Net Current Assets/Liabilities
464,298 GBP2025-03-31
733,783 GBP2024-03-31
Total Assets Less Current Liabilities
1,072,242 GBP2025-03-31
1,344,042 GBP2024-03-31
Creditors
Non-current
-365,872 GBP2025-03-31
-586,152 GBP2024-03-31
Net Assets/Liabilities
644,166 GBP2025-03-31
695,107 GBP2024-03-31
Equity
Called up share capital
50,002 GBP2025-03-31
50,002 GBP2024-03-31
Retained earnings (accumulated losses)
594,164 GBP2025-03-31
645,105 GBP2024-03-31
Equity
644,166 GBP2025-03-31
695,107 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,000 GBP2024-03-31
Improvements to leasehold property
16,354 GBP2024-03-31
Motor vehicles
29,265 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
185,459 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,354 GBP2025-03-31
16,354 GBP2024-03-31
Motor vehicles
22,322 GBP2025-03-31
20,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,516 GBP2025-03-31
46,201 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
130,000 GBP2025-03-31
130,000 GBP2024-03-31
Motor vehicles
6,943 GBP2025-03-31
9,258 GBP2024-03-31
Investment Property - Fair Value Model
470,801 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
912,146 GBP2025-03-31
963,430 GBP2024-03-31
Other Debtors
Current
1,250 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
2 GBP2024-03-31
Prepayments
Current
517 GBP2025-03-31
1,105 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
913,913 GBP2025-03-31
964,537 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
104,478 GBP2025-03-31
111,280 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22 GBP2024-03-31
Amounts owed to group undertakings
Current
266,681 GBP2025-03-31
17,985 GBP2024-03-31
Corporation Tax Payable
Current
19,701 GBP2025-03-31
23,802 GBP2024-03-31
Other Creditors
Current
57,255 GBP2025-03-31
53,686 GBP2024-03-31
Accrued Liabilities
Current
1,500 GBP2025-03-31
3,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
365,872 GBP2025-03-31
586,152 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
104,478 GBP2025-03-31
111,280 GBP2024-03-31
Non-current, Between one and two years
74,111 GBP2025-03-31
Non-current, Between two and five year
222,332 GBP2025-03-31
Between two and five year, Non-current
201,908 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,204 GBP2025-03-31
62,783 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
80,059 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-131,000 GBP2024-04-01 ~ 2025-03-31