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
Property, Plant & Equipment
39,885 GBP2025-03-31
68,246 GBP2024-03-31
Investment Property
1,856,663 GBP2025-03-31
1,842,415 GBP2024-03-31
Fixed Assets
1,896,548 GBP2025-03-31
1,910,661 GBP2024-03-31
Total Inventories
798,026 GBP2024-03-31
Debtors
919,687 GBP2025-03-31
1,151,060 GBP2024-03-31
Cash at bank and in hand
7,226 GBP2025-03-31
109,691 GBP2024-03-31
Current Assets
926,913 GBP2025-03-31
2,058,777 GBP2024-03-31
Creditors
Current
136,678 GBP2025-03-31
3,880,228 GBP2024-03-31
Net Current Assets/Liabilities
790,235 GBP2025-03-31
-1,821,451 GBP2024-03-31
Total Assets Less Current Liabilities
2,686,783 GBP2025-03-31
89,210 GBP2024-03-31
Net Assets/Liabilities
-289,610 GBP2025-03-31
50,852 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-461,235 GBP2025-03-31
-120,773 GBP2024-03-31
Equity
-289,610 GBP2025-03-31
50,852 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,887 GBP2025-03-31
22,679 GBP2024-03-31
Motor vehicles
53,519 GBP2025-03-31
92,519 GBP2024-03-31
Computers
3,993 GBP2025-03-31
3,993 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,399 GBP2025-03-31
119,191 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-39,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,758 GBP2025-03-31
5,088 GBP2024-03-31
Motor vehicles
29,764 GBP2025-03-31
43,478 GBP2024-03-31
Computers
2,992 GBP2025-03-31
2,379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,514 GBP2025-03-31
50,945 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,670 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,919 GBP2024-04-01 ~ 2025-03-31
Computers
613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
15,129 GBP2025-03-31
17,591 GBP2024-03-31
Motor vehicles
23,755 GBP2025-03-31
49,041 GBP2024-03-31
Computers
1,001 GBP2025-03-31
1,614 GBP2024-03-31
Investment Property - Fair Value Model
1,856,663 GBP2025-03-31
1,842,415 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-4,800 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,587 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
844,906 GBP2025-03-31
964,344 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
72,194 GBP2025-03-31
71,105 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
919,687 GBP2025-03-31
1,035,449 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
115,611 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,728 GBP2025-03-31
6,025 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,294 GBP2025-03-31
12,331 GBP2024-03-31
Amounts owed to group undertakings
Current
55,812 GBP2025-03-31
34,025 GBP2024-03-31
Other Creditors
Current
60,844 GBP2025-03-31
3,817,847 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,199 GBP2025-03-31
9,630 GBP2024-03-31
Other Creditors
Non-current
2,970,527 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31