Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
151,628 GBP2025-03-31
162,715 GBP2024-03-31
Investment Property
2,042,808 GBP2025-03-31
2,042,808 GBP2024-03-31
Fixed Assets
2,194,436 GBP2025-03-31
2,205,523 GBP2024-03-31
Debtors
5,339 GBP2025-03-31
16,918 GBP2024-03-31
Cash at bank and in hand
33,705 GBP2025-03-31
42,000 GBP2024-03-31
Current Assets
39,044 GBP2025-03-31
58,918 GBP2024-03-31
Net Current Assets/Liabilities
-1,141,878 GBP2025-03-31
-1,216,594 GBP2024-03-31
Total Assets Less Current Liabilities
1,052,558 GBP2025-03-31
988,929 GBP2024-03-31
Net Assets/Liabilities
420,676 GBP2025-03-31
354,121 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
420,576 GBP2025-03-31
354,021 GBP2024-03-31
Equity
420,676 GBP2025-03-31
354,121 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
280,682 GBP2025-03-31
280,682 GBP2024-03-31
Furniture and fittings
13,163 GBP2025-03-31
12,824 GBP2024-03-31
Motor vehicles
54,450 GBP2025-03-31
54,450 GBP2024-03-31
Computers
2,809 GBP2025-03-31
2,809 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
351,104 GBP2025-03-31
350,765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,662 GBP2025-03-31
131,187 GBP2024-03-31
Furniture and fittings
12,337 GBP2025-03-31
11,574 GBP2024-03-31
Motor vehicles
46,172 GBP2025-03-31
43,413 GBP2024-03-31
Computers
2,305 GBP2025-03-31
1,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,476 GBP2025-03-31
188,050 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,475 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
763 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,759 GBP2024-04-01 ~ 2025-03-31
Computers
429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
142,020 GBP2025-03-31
149,495 GBP2024-03-31
Furniture and fittings
826 GBP2025-03-31
1,250 GBP2024-03-31
Motor vehicles
8,278 GBP2025-03-31
11,037 GBP2024-03-31
Computers
504 GBP2025-03-31
933 GBP2024-03-31
Investment Property - Fair Value Model
2,042,808 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
11,545 GBP2024-03-31
Prepayments
Current
839 GBP2025-03-31
873 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,339 GBP2025-03-31
16,918 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
57,656 GBP2025-03-31
60,957 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,991 GBP2025-03-31
411 GBP2024-03-31
Other Creditors
Current
27,493 GBP2025-03-31
26,457 GBP2024-03-31
Accrued Liabilities
Current
1,981 GBP2025-03-31
2,166 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
243,827 GBP2024-03-31
More than five year, Non-current
390,981 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31