Property, Plant & Equipment
1,265,000 GBP2025-03-31
2,040,000 GBP2024-03-31
Debtors
Current
455,354 GBP2025-03-31
445,603 GBP2024-03-31
Cash at bank and in hand
229,056 GBP2025-03-31
119,907 GBP2024-03-31
Net Assets/Liabilities
880,872 GBP2025-03-31
885,053 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
429,081 GBP2025-03-31
762,900 GBP2024-03-31
Retained earnings (accumulated losses)
451,691 GBP2025-03-31
122,053 GBP2024-03-31
Equity
880,872 GBP2025-03-31
885,053 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Investment property
1,265,000 GBP2025-03-31
2,040,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,265,000 GBP2025-03-31
2,040,000 GBP2024-03-31
Property, Plant & Equipment - Disposals
-775,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
936 GBP2024-03-31
Other Debtors
Current
455,354 GBP2025-03-31
444,667 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
48,312 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
240 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
885,981 GBP2025-03-31
1,401,348 GBP2024-03-31
Net Deferred Tax Liability/Asset
-143,027 GBP2025-03-31
-235,463 GBP2024-03-31
-205,172 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
92,436 GBP2024-04-01 ~ 2025-03-31
-30,291 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
25 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31