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
Property, Plant & Equipment
29,094 GBP2025-03-31
33,943 GBP2024-03-31
Investment Property
1,700,000 GBP2025-03-31
1,700,000 GBP2024-03-31
Fixed Assets
1,729,094 GBP2025-03-31
1,733,943 GBP2024-03-31
Debtors
32,196 GBP2025-03-31
34,516 GBP2024-03-31
Cash at bank and in hand
266,686 GBP2025-03-31
292,862 GBP2024-03-31
Current Assets
298,882 GBP2025-03-31
327,378 GBP2024-03-31
Net Current Assets/Liabilities
262,647 GBP2025-03-31
245,385 GBP2024-03-31
Total Assets Less Current Liabilities
1,991,741 GBP2025-03-31
1,979,328 GBP2024-03-31
Net Assets/Liabilities
1,923,363 GBP2025-03-31
1,910,646 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
729,000 GBP2025-03-31
729,000 GBP2024-03-31
Retained earnings (accumulated losses)
533,558 GBP2025-03-31
520,841 GBP2024-03-31
Equity
1,923,363 GBP2025-03-31
1,910,646 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,396 GBP2025-03-31
14,547 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
29,094 GBP2025-03-31
33,943 GBP2024-03-31
Investment Property - Fair Value Model
1,700,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
32,196 GBP2025-03-31
34,516 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,502 GBP2025-03-31
28,928 GBP2024-03-31
Other Creditors
Current
11,733 GBP2025-03-31
53,065 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
68,378 GBP2025-03-31
68,682 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
65,097 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
65,097 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-52,380 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-52,380 GBP2024-04-01 ~ 2025-03-31