Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,780 GBP2025-03-31
10,175 GBP2024-03-31
Investment Property
540,000 GBP2025-03-31
682,000 GBP2024-03-31
Fixed Assets
543,780 GBP2025-03-31
692,175 GBP2024-03-31
Debtors
592 GBP2024-03-31
Cash at bank and in hand
80,024 GBP2025-03-31
4,847 GBP2024-03-31
Current Assets
80,024 GBP2025-03-31
5,439 GBP2024-03-31
Creditors
Current
372,073 GBP2025-03-31
440,081 GBP2024-03-31
Net Current Assets/Liabilities
-292,049 GBP2025-03-31
-434,642 GBP2024-03-31
Total Assets Less Current Liabilities
251,731 GBP2025-03-31
257,533 GBP2024-03-31
Creditors
Non-current
-2,499 GBP2024-03-31
Net Assets/Liabilities
238,214 GBP2025-03-31
255,034 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
173,846 GBP2025-03-31
154,206 GBP2024-03-31
Equity
238,214 GBP2025-03-31
255,034 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,347 GBP2024-03-31
Motor vehicles
29,399 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,996 GBP2025-03-31
3,481 GBP2024-03-31
Motor vehicles
25,970 GBP2025-03-31
20,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,966 GBP2025-03-31
23,571 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
515 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
351 GBP2025-03-31
866 GBP2024-03-31
Motor vehicles
3,429 GBP2025-03-31
9,309 GBP2024-03-31
Investment Property - Fair Value Model
540,000 GBP2025-03-31
682,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-119,056 GBP2024-04-01 ~ 2025-03-31
Debtors - Deferred Tax Asset
Current
592 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,944 GBP2024-03-31
Corporation Tax Payable
Current
2,775 GBP2025-03-31
1,713 GBP2024-03-31
Other Creditors
Current
447 GBP2024-03-31
Loans received from directors
363,849 GBP2025-03-31
431,388 GBP2024-03-31
Accrued Liabilities
Current
1,199 GBP2025-03-31
2,589 GBP2024-03-31
Other Remaining Borrowings
Non-current
2,499 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,517 GBP2025-03-31
-592 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-16,820 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-16,820 GBP2024-04-01 ~ 2025-03-31