Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
92,025 GBP2025-03-31
22,879 GBP2024-03-31
Investment Property
562,430 GBP2025-03-31
562,430 GBP2024-03-31
Fixed Assets
654,455 GBP2025-03-31
585,309 GBP2024-03-31
Debtors
21,975 GBP2025-03-31
2,051 GBP2024-03-31
Cash at bank and in hand
958 GBP2025-03-31
2,023 GBP2024-03-31
Current Assets
22,933 GBP2025-03-31
4,074 GBP2024-03-31
Creditors
Current
9,235 GBP2025-03-31
13,520 GBP2024-03-31
Net Current Assets/Liabilities
13,698 GBP2025-03-31
-9,446 GBP2024-03-31
Total Assets Less Current Liabilities
668,153 GBP2025-03-31
575,863 GBP2024-03-31
Creditors
Non-current
-136,000 GBP2025-03-31
-35,000 GBP2024-03-31
Net Assets/Liabilities
510,223 GBP2025-03-31
517,391 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
344,775 GBP2025-03-31
351,943 GBP2024-03-31
Equity
510,223 GBP2025-03-31
517,391 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,583 GBP2025-03-31
4,583 GBP2024-03-31
Plant and equipment
21,150 GBP2025-03-31
21,150 GBP2024-03-31
Motor vehicles
154,919 GBP2025-03-31
56,277 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
180,652 GBP2025-03-31
82,010 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,093 GBP2025-03-31
1,001 GBP2024-03-31
Plant and equipment
19,859 GBP2025-03-31
19,537 GBP2024-03-31
Motor vehicles
67,675 GBP2025-03-31
38,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,627 GBP2025-03-31
59,131 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
92 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
322 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,490 GBP2025-03-31
3,582 GBP2024-03-31
Plant and equipment
1,291 GBP2025-03-31
1,613 GBP2024-03-31
Motor vehicles
87,244 GBP2025-03-31
17,684 GBP2024-03-31
Investment Property - Fair Value Model
562,430 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
562 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
21,975 GBP2025-03-31
Current, Amounts falling due within one year
1,489 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
21,975 GBP2025-03-31
Current, Amounts falling due within one year
2,051 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,669 GBP2024-03-31
Other Creditors
Current
9,235 GBP2025-03-31
9,851 GBP2024-03-31
Non-current
136,000 GBP2025-03-31
35,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2025-03-31
Class 2 ordinary share
24 shares2025-03-31