Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
32,632 GBP2025-03-31
7,723 GBP2024-03-31
Investment Property
9,140,000 GBP2025-03-31
9,250,000 GBP2024-03-31
Fixed Assets
9,172,632 GBP2025-03-31
9,257,723 GBP2024-03-31
Debtors
34,887 GBP2025-03-31
30,387 GBP2024-03-31
Current assets - Investments
113,069 GBP2025-03-31
102,269 GBP2024-03-31
Cash at bank and in hand
48,675 GBP2025-03-31
47,126 GBP2024-03-31
Current Assets
196,631 GBP2025-03-31
179,782 GBP2024-03-31
Creditors
Current
763,989 GBP2025-03-31
740,554 GBP2024-03-31
Net Current Assets/Liabilities
-567,358 GBP2025-03-31
-560,772 GBP2024-03-31
Total Assets Less Current Liabilities
8,605,274 GBP2025-03-31
8,696,951 GBP2024-03-31
Creditors
Non-current
-4,502,689 GBP2025-03-31
-4,609,095 GBP2024-03-31
Net Assets/Liabilities
3,962,665 GBP2025-03-31
3,922,028 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,216,689 GBP2025-03-31
3,090,452 GBP2024-03-31
Equity
3,962,665 GBP2025-03-31
3,922,028 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,180 GBP2025-03-31
51,131 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,097 GBP2025-03-31
51,131 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,917 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,236 GBP2025-03-31
43,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,465 GBP2025-03-31
43,408 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,406 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,229 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
7,944 GBP2025-03-31
7,723 GBP2024-03-31
Motor vehicles
24,688 GBP2025-03-31
Investment Property - Fair Value Model
9,140,000 GBP2025-03-31
9,250,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,390 GBP2025-03-31
Current, Amounts falling due within one year
29,871 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,497 GBP2025-03-31
Current, Amounts falling due within one year
516 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
34,887 GBP2025-03-31
Current, Amounts falling due within one year
30,387 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
101,000 GBP2025-03-31
96,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,756 GBP2025-03-31
3,488 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,185 GBP2025-03-31
96,559 GBP2024-03-31
Other Creditors
Current
572,048 GBP2025-03-31
544,507 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,502,689 GBP2025-03-31
4,609,095 GBP2024-03-31
Bank Borrowings
Secured
4,603,689 GBP2025-03-31
4,705,095 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31