Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
48,414 GBP2025-03-31
52,555 GBP2024-03-31
Investment Property
1,545,000 GBP2025-03-31
1,595,000 GBP2024-03-31
Fixed Assets
1,593,414 GBP2025-03-31
1,647,555 GBP2024-03-31
Debtors
294 GBP2025-03-31
441 GBP2024-03-31
Cash at bank and in hand
24,074 GBP2025-03-31
30,269 GBP2024-03-31
Current Assets
24,368 GBP2025-03-31
30,710 GBP2024-03-31
Net Current Assets/Liabilities
7,729 GBP2025-03-31
11,147 GBP2024-03-31
Total Assets Less Current Liabilities
1,601,143 GBP2025-03-31
1,658,702 GBP2024-03-31
Net Assets/Liabilities
495,799 GBP2025-03-31
511,932 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
495,699 GBP2025-03-31
511,832 GBP2024-03-31
Equity
495,799 GBP2025-03-31
511,932 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,518 GBP2024-03-31
Computers
319 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,104 GBP2025-03-31
8,069 GBP2024-03-31
Computers
319 GBP2025-03-31
213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,423 GBP2025-03-31
8,282 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,035 GBP2024-04-01 ~ 2025-03-31
Computers
106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
48,414 GBP2025-03-31
52,449 GBP2024-03-31
Computers
106 GBP2024-03-31
Investment Property - Fair Value Model
1,545,000 GBP2025-03-31
1,595,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
294 GBP2025-03-31
Amounts falling due within one year, Current
441 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,876 GBP2025-03-31
5,474 GBP2024-03-31
Corporation Tax Payable
Current
6,453 GBP2025-03-31
8,028 GBP2024-03-31
Accrued Liabilities
Current
6,310 GBP2025-03-31
6,061 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,528 GBP2025-03-31
39,404 GBP2024-03-31
Bank Borrowings
Secured
595,000 GBP2025-03-31
608,050 GBP2024-03-31
Total Borrowings
Secured
634,404 GBP2025-03-31
652,928 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-14,133 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2024-04-01 ~ 2025-03-31