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
29,673 GBP2025-03-31
40,587 GBP2024-03-31
Investment Property
1,978,200 GBP2025-03-31
2,233,200 GBP2024-03-31
Fixed Assets
2,007,873 GBP2025-03-31
2,273,787 GBP2024-03-31
Debtors
200,000 GBP2025-03-31
122,057 GBP2024-03-31
Cash at bank and in hand
8,851 GBP2025-03-31
2,277 GBP2024-03-31
Current Assets
208,851 GBP2025-03-31
124,334 GBP2024-03-31
Creditors
Current
288,978 GBP2025-03-31
169,216 GBP2024-03-31
Net Current Assets/Liabilities
-80,127 GBP2025-03-31
-44,882 GBP2024-03-31
Total Assets Less Current Liabilities
1,927,746 GBP2025-03-31
2,228,905 GBP2024-03-31
Net Assets/Liabilities
346,932 GBP2025-03-31
450,256 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
346,732 GBP2025-03-31
450,056 GBP2024-03-31
Equity
346,932 GBP2025-03-31
450,256 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,291 GBP2025-03-31
18,377 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,673 GBP2025-03-31
40,587 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
48,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,799 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,598 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
29,397 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
39,196 GBP2024-03-31
Investment Property - Fair Value Model
1,978,200 GBP2025-03-31
2,233,200 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-255,000 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Amounts falling due within one year, Current
200,000 GBP2025-03-31
Current, Amounts falling due within one year
122,057 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,835 GBP2025-03-31
6,928 GBP2024-03-31
Other Taxation & Social Security Payable
Current
210 GBP2025-03-31
210 GBP2024-03-31
Other Creditors
Current
279,933 GBP2025-03-31
162,078 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,373,429 GBP2025-03-31
1,548,479 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,610 GBP2025-03-31
26,645 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,373,429 GBP2025-03-31
Bank Borrowings
Secured
1,373,429 GBP2025-03-31
1,548,479 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
189,775 GBP2025-03-31
203,525 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31