Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
39,343 GBP2025-03-31
52,458 GBP2024-03-31
Investment Property
1,435,000 GBP2025-03-31
1,749,000 GBP2024-03-31
Fixed Assets
1,474,343 GBP2025-03-31
1,801,458 GBP2024-03-31
Debtors
303,969 GBP2025-03-31
306,111 GBP2024-03-31
Cash at bank and in hand
119,509 GBP2025-03-31
21,209 GBP2024-03-31
Current Assets
423,478 GBP2025-03-31
327,320 GBP2024-03-31
Creditors
Current
18,033 GBP2025-03-31
20,013 GBP2024-03-31
Net Current Assets/Liabilities
405,445 GBP2025-03-31
307,307 GBP2024-03-31
Total Assets Less Current Liabilities
1,879,788 GBP2025-03-31
2,108,765 GBP2024-03-31
Net Assets/Liabilities
833,661 GBP2025-03-31
879,553 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
477,182 GBP2025-03-31
431,529 GBP2024-03-31
Equity
833,661 GBP2025-03-31
879,553 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,985 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,642 GBP2025-03-31
20,527 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
39,343 GBP2025-03-31
52,458 GBP2024-03-31
Investment Property - Fair Value Model
1,435,000 GBP2025-03-31
1,749,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-314,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
1,909 GBP2025-03-31
2,826 GBP2024-03-31
Other Debtors
Current
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Prepayments
Current
2,060 GBP2025-03-31
3,285 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
303,969 GBP2025-03-31
Current, Amounts falling due within one year
306,111 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
509 GBP2025-03-31
475 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,744 GBP2025-03-31
209 GBP2024-03-31
Amounts owed to group undertakings
Current
7,716 GBP2025-03-31
12,702 GBP2024-03-31
Corporation Tax Payable
Current
1,006 GBP2024-03-31
Other Creditors
Current
1,025 GBP2025-03-31
1,475 GBP2024-03-31
Accrued Liabilities
Current
1,060 GBP2025-03-31
960 GBP2024-03-31
Bank Borrowings
Secured
103,659 GBP2025-03-31
154,139 GBP2024-03-31
Total Borrowings
Secured
1,025,437 GBP2025-03-31
1,197,498 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-45,892 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-45,892 GBP2024-04-01 ~ 2025-03-31