Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
150,910 GBP2025-03-31
91,468 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Investment Property
1,750,000 GBP2025-03-31
1,750,000 GBP2024-03-31
Fixed Assets
1,901,010 GBP2025-03-31
1,841,568 GBP2024-03-31
Total Inventories
11,566 GBP2025-03-31
Debtors
20,500 GBP2025-03-31
21,643 GBP2024-03-31
Cash at bank and in hand
7,103 GBP2025-03-31
4,753 GBP2024-03-31
Current Assets
39,169 GBP2025-03-31
26,396 GBP2024-03-31
Creditors
Current
871,683 GBP2025-03-31
887,576 GBP2024-03-31
Net Current Assets/Liabilities
-832,514 GBP2025-03-31
-861,180 GBP2024-03-31
Total Assets Less Current Liabilities
1,068,496 GBP2025-03-31
980,388 GBP2024-03-31
Creditors
Non-current
-129,175 GBP2025-03-31
-86,200 GBP2024-03-31
Net Assets/Liabilities
718,321 GBP2025-03-31
775,688 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
490,836 GBP2025-03-31
535,947 GBP2024-03-31
Retained earnings (accumulated losses)
227,385 GBP2025-03-31
239,641 GBP2024-03-31
Equity
718,321 GBP2025-03-31
775,688 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,928 GBP2025-03-31
21,424 GBP2024-03-31
Motor vehicles
178,500 GBP2025-03-31
97,815 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
202,428 GBP2025-03-31
119,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,766 GBP2025-03-31
20,182 GBP2024-03-31
Motor vehicles
30,752 GBP2025-03-31
7,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,518 GBP2025-03-31
27,771 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
584 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,162 GBP2025-03-31
1,242 GBP2024-03-31
Motor vehicles
147,748 GBP2025-03-31
90,226 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Investment Property - Fair Value Model
1,750,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
20,500 GBP2025-03-31
21,643 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,528 GBP2025-03-31
21,710 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,776 GBP2025-03-31
38,967 GBP2024-03-31
Other Creditors
Current
824,379 GBP2025-03-31
826,899 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
129,175 GBP2025-03-31
86,200 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
29,528 GBP2025-03-31
hire purchase agreements
158,703 GBP2025-03-31
38,442 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
221,000 GBP2025-03-31
118,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
10,000 shares2025-03-31