Property, Plant & Equipment
46,449 GBP2025-03-31
54,664 GBP2024-03-31
Investment Property
922,658 GBP2025-03-31
922,658 GBP2024-03-31
Fixed Assets - Investments
20,075 GBP2025-03-31
20,075 GBP2024-03-31
Fixed Assets
989,182 GBP2025-03-31
997,397 GBP2024-03-31
Debtors
10,607 GBP2025-03-31
4,060 GBP2024-03-31
Cash at bank and in hand
1,598 GBP2025-03-31
793 GBP2024-03-31
Current Assets
12,205 GBP2025-03-31
4,853 GBP2024-03-31
Net Current Assets/Liabilities
-621,808 GBP2025-03-31
-603,625 GBP2024-03-31
Total Assets Less Current Liabilities
367,374 GBP2025-03-31
393,772 GBP2024-03-31
Net Assets/Liabilities
362,392 GBP2025-03-31
377,794 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
361,392 GBP2025-03-31
376,794 GBP2024-03-31
Equity
362,392 GBP2025-03-31
377,794 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,390 GBP2025-03-31
58,390 GBP2024-04-01
Tools/Equipment for furniture and fittings
40,672 GBP2025-03-31
40,672 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
99,062 GBP2025-03-31
99,062 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,546 GBP2025-03-31
16,203 GBP2024-04-01
Tools/Equipment for furniture and fittings
30,067 GBP2025-03-31
28,195 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,613 GBP2025-03-31
44,398 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
35,844 GBP2025-03-31
42,187 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,605 GBP2025-03-31
12,477 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
75 GBP2025-03-31
75 GBP2024-04-01
Investments in Subsidiaries
75 GBP2025-03-31
75 GBP2024-03-31
Amounts invested in assets
20,075 GBP2025-03-31
20,075 GBP2024-03-31
Other Debtors
7,845 GBP2025-03-31
1,298 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,129 GBP2025-03-31
33,547 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
615,378 GBP2025-03-31
538,228 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,699 GBP2025-03-31
Other Taxation & Social Security Payable
23,748 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-39,842 GBP2025-03-31
2,308 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2025-03-31
-1 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,982 GBP2025-03-31
15,978 GBP2024-03-31
Dividends Paid on Shares
56,944 GBP2024-04-01 ~ 2025-03-31
57,800 GBP2023-04-01 ~ 2024-03-31