Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
26,681 GBP2025-03-31
37,360 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Investment Property
908,588 GBP2025-03-31
908,588 GBP2024-03-31
Fixed Assets
935,270 GBP2025-03-31
945,949 GBP2024-03-31
Debtors
123,984 GBP2025-03-31
122,941 GBP2024-03-31
Cash at bank and in hand
142,085 GBP2025-03-31
97,241 GBP2024-03-31
Current Assets
266,069 GBP2025-03-31
220,182 GBP2024-03-31
Creditors
Current
167,126 GBP2025-03-31
124,370 GBP2024-03-31
Net Current Assets/Liabilities
98,943 GBP2025-03-31
95,812 GBP2024-03-31
Total Assets Less Current Liabilities
1,034,213 GBP2025-03-31
1,041,761 GBP2024-03-31
Creditors
Non-current
-493,349 GBP2025-03-31
-526,700 GBP2024-03-31
Net Assets/Liabilities
536,574 GBP2025-03-31
509,887 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
536,474 GBP2025-03-31
509,787 GBP2024-03-31
Equity
536,574 GBP2025-03-31
509,887 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,615 GBP2025-03-31
129,510 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,934 GBP2025-03-31
92,150 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,681 GBP2025-03-31
37,360 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2024-03-31
Other Investments Other Than Loans
1 GBP2025-03-31
1 GBP2024-03-31
Investment Property - Fair Value Model
908,588 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,539 GBP2025-03-31
Current, Amounts falling due within one year
46,041 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
48,445 GBP2025-03-31
Current, Amounts falling due within one year
76,900 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
123,984 GBP2025-03-31
Current, Amounts falling due within one year
122,941 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
51,600 GBP2025-03-31
51,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,078 GBP2025-03-31
1,610 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,981 GBP2025-03-31
12,239 GBP2024-03-31
Other Creditors
Current
62,467 GBP2025-03-31
58,921 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
493,349 GBP2025-03-31
526,700 GBP2024-03-31
Bank Borrowings
Secured
544,949 GBP2025-03-31
578,300 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-03-31
Class 2 ordinary share
49 shares2025-03-31