Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
534,840 GBP2025-03-31
118,118 GBP2024-03-31
Fixed Assets - Investments
254,218 GBP2025-03-31
254,218 GBP2024-03-31
Investment Property
2,551,623 GBP2025-03-31
3,005,072 GBP2024-03-31
Fixed Assets
3,340,681 GBP2025-03-31
3,377,408 GBP2024-03-31
Debtors
124,893 GBP2025-03-31
441,896 GBP2024-03-31
Cash at bank and in hand
88,948 GBP2025-03-31
63,598 GBP2024-03-31
Current Assets
213,841 GBP2025-03-31
505,494 GBP2024-03-31
Creditors
Current
367,226 GBP2025-03-31
409,221 GBP2024-03-31
Net Current Assets/Liabilities
-153,385 GBP2025-03-31
96,273 GBP2024-03-31
Total Assets Less Current Liabilities
3,187,296 GBP2025-03-31
3,473,681 GBP2024-03-31
Net Assets/Liabilities
1,154,823 GBP2025-03-31
912,539 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,017,059 GBP2025-03-31
774,775 GBP2024-03-31
Equity
1,154,823 GBP2025-03-31
912,539 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
147,639 GBP2025-03-31
130,305 GBP2024-03-31
Motor vehicles
40,000 GBP2025-03-31
29,000 GBP2024-03-31
Computers
6,927 GBP2025-03-31
5,042 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
600,709 GBP2025-03-31
164,347 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-29,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-42,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,995 GBP2025-03-31
36,779 GBP2024-03-31
Motor vehicles
2,740 GBP2025-03-31
7,516 GBP2024-03-31
Computers
3,036 GBP2025-03-31
1,934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,869 GBP2025-03-31
46,229 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,352 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,617 GBP2024-04-01 ~ 2025-03-31
Computers
1,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,136 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
93,644 GBP2025-03-31
93,526 GBP2024-03-31
Motor vehicles
37,260 GBP2025-03-31
21,484 GBP2024-03-31
Computers
3,891 GBP2025-03-31
3,108 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
254,218 GBP2024-03-31
Investments in Group Undertakings
254,218 GBP2025-03-31
254,218 GBP2024-03-31
Investment Property - Fair Value Model
2,551,623 GBP2025-03-31
3,005,072 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-453,449 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,104 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
124,893 GBP2025-03-31
Amounts falling due within one year, Current
432,792 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
124,893 GBP2025-03-31
Amounts falling due within one year, Current
441,896 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,063 GBP2025-03-31
22,895 GBP2024-03-31
Trade Creditors/Trade Payables
Current
338 GBP2025-03-31
35,445 GBP2024-03-31
Other Taxation & Social Security Payable
Current
996 GBP2025-03-31
2,340 GBP2024-03-31
Other Creditors
Current
341,829 GBP2025-03-31
348,541 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
473,991 GBP2025-03-31
499,320 GBP2024-03-31
Other Creditors
Non-current
1,500,000 GBP2025-03-31
2,000,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-03-31
Class 3 ordinary share
75 shares2025-03-31