Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
21,023 GBP2025-03-31
31,824 GBP2024-03-31
Fixed Assets - Investments
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Investment Property
232,045 GBP2025-03-31
232,045 GBP2024-03-31
Fixed Assets
277,068 GBP2025-03-31
287,869 GBP2024-03-31
Debtors
631 GBP2025-03-31
631 GBP2024-03-31
Cash at bank and in hand
11,417 GBP2025-03-31
2,160 GBP2024-03-31
Current Assets
12,048 GBP2025-03-31
2,791 GBP2024-03-31
Creditors
Current
78,909 GBP2025-03-31
87,898 GBP2024-03-31
Net Current Assets/Liabilities
-66,861 GBP2025-03-31
-85,107 GBP2024-03-31
Total Assets Less Current Liabilities
210,207 GBP2025-03-31
202,762 GBP2024-03-31
Net Assets/Liabilities
158,570 GBP2025-03-31
146,419 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
157,570 GBP2025-03-31
145,419 GBP2024-03-31
Equity
158,570 GBP2025-03-31
146,419 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
933 GBP2024-03-31
Furniture and fittings
1,250 GBP2024-03-31
Motor vehicles
44,990 GBP2024-03-31
Computers
2,559 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
777 GBP2025-03-31
619 GBP2024-03-31
Furniture and fittings
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Motor vehicles
25,086 GBP2025-03-31
15,283 GBP2024-03-31
Computers
1,596 GBP2025-03-31
756 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,709 GBP2025-03-31
17,908 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,803 GBP2024-04-01 ~ 2025-03-31
Computers
840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
156 GBP2025-03-31
314 GBP2024-03-31
Motor vehicles
19,904 GBP2025-03-31
29,707 GBP2024-03-31
Computers
963 GBP2025-03-31
1,803 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
24,000 GBP2024-03-31
Other Investments Other Than Loans
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Investment Property - Fair Value Model
232,045 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
631 GBP2025-03-31
631 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,132 GBP2025-03-31
2,132 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,339 GBP2025-03-31
5,036 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,426 GBP2025-03-31
3,288 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,862 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,473 GBP2025-03-31
28,115 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
13,151 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-04-01 ~ 2025-03-31