Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
103,391 GBP2025-03-31
104,240 GBP2024-03-31
Investment Property
880,000 GBP2025-03-31
880,000 GBP2024-03-31
Fixed Assets - Investments
10 GBP2025-03-31
10 GBP2024-03-31
Fixed Assets
983,401 GBP2025-03-31
984,250 GBP2024-03-31
Debtors
499,500 GBP2025-03-31
305,899 GBP2024-03-31
Cash at bank and in hand
2,593 GBP2025-03-31
2,579 GBP2024-03-31
Current Assets
502,093 GBP2025-03-31
308,478 GBP2024-03-31
Net Current Assets/Liabilities
369,462 GBP2025-03-31
197,642 GBP2024-03-31
Total Assets Less Current Liabilities
1,352,863 GBP2025-03-31
1,181,892 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-139,315 GBP2024-03-31
Net Assets/Liabilities
1,020,166 GBP2025-03-31
1,041,772 GBP2024-03-31
Equity
Called up share capital
11 GBP2025-03-31
11 GBP2024-03-31
Retained earnings (accumulated losses)
1,020,155 GBP2025-03-31
1,041,761 GBP2024-03-31
Equity
1,020,166 GBP2025-03-31
1,041,772 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
848 GBP2024-04-01 ~ 2025-03-31
1,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
100,000 GBP2024-03-31
Furniture and fittings
5,215 GBP2025-03-31
5,215 GBP2024-03-31
Plant and equipment
8,979 GBP2025-03-31
8,979 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,194 GBP2025-03-31
114,194 GBP2024-03-31
Owned/Freehold, Land and buildings
100,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,489 GBP2025-03-31
3,057 GBP2024-03-31
Plant and equipment
7,314 GBP2025-03-31
6,898 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,803 GBP2025-03-31
9,955 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
432 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
100,000 GBP2025-03-31
Furniture and fittings
1,726 GBP2025-03-31
1,638 GBP2024-03-31
Plant and equipment
1,665 GBP2025-03-31
2,602 GBP2024-03-31
Land and buildings, Owned/Freehold
100,000 GBP2024-03-31
Investment Property - Fair Value Model
880,000 GBP2024-03-31
Investments in Subsidiaries
10 GBP2025-03-31
10 GBP2024-03-31
Cost valuation
10 GBP2024-03-31
Amounts Owed By Related Parties
482,959 GBP2025-03-31
297,233 GBP2024-03-31
Prepayments
113 GBP2025-03-31
227 GBP2024-03-31
Debtors
Current
499,500 GBP2025-03-31
305,899 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
59,040 GBP2025-03-31
55,847 GBP2024-03-31
Trade Creditors/Trade Payables
4,523 GBP2025-03-31
1,245 GBP2024-03-31
Taxation/Social Security Payable
7,497 GBP2025-03-31
2,959 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
139,315 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Number of Shares Issued (Fully Paid)
11 shares2025-03-31
11 shares2024-03-31
Nominal value of allotted share capital
11 GBP2024-04-01 ~ 2025-03-31
11 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
332,053 GBP2025-03-31
139,315 GBP2024-03-31
Other Remaining Borrowings
Current
59,040 GBP2025-03-31
55,847 GBP2024-03-31