Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
24,154 GBP2025-03-31
32,206 GBP2024-03-31
Investment Property
4,938,588 GBP2025-03-31
4,630,214 GBP2024-03-31
Fixed Assets
4,962,742 GBP2025-03-31
4,662,420 GBP2024-03-31
Debtors
6,423 GBP2025-03-31
3,432 GBP2024-03-31
Cash at bank and in hand
37,849 GBP2025-03-31
43,396 GBP2024-03-31
Current Assets
44,272 GBP2025-03-31
46,828 GBP2024-03-31
Creditors
Current
532,802 GBP2025-03-31
528,310 GBP2024-03-31
Net Current Assets/Liabilities
-488,530 GBP2025-03-31
-481,482 GBP2024-03-31
Total Assets Less Current Liabilities
4,474,212 GBP2025-03-31
4,180,938 GBP2024-03-31
Net Assets/Liabilities
305,187 GBP2025-03-31
251,528 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
71,271 GBP2025-03-31
71,271 GBP2024-03-31
Retained earnings (accumulated losses)
233,816 GBP2025-03-31
180,157 GBP2024-03-31
Equity
305,187 GBP2025-03-31
251,528 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
279 GBP2024-03-31
Motor vehicles
66,840 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
279 GBP2025-03-31
279 GBP2024-03-31
Motor vehicles
42,686 GBP2025-03-31
34,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,965 GBP2025-03-31
34,913 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
24,154 GBP2025-03-31
32,206 GBP2024-03-31
Investment Property - Fair Value Model
4,938,588 GBP2025-03-31
4,630,214 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,423 GBP2025-03-31
Current, Amounts falling due within one year
3,380 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
52 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,423 GBP2025-03-31
Current, Amounts falling due within one year
3,432 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,008 GBP2025-03-31
27,827 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,695 GBP2025-03-31
7,083 GBP2024-03-31
Other Creditors
Current
465,106 GBP2025-03-31
353,909 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,050,397 GBP2025-03-31
3,808,739 GBP2024-03-31
Other Creditors
Non-current
101,709 GBP2025-03-31
101,739 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
4,050,397 GBP2025-03-31
3,808,739 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,919 GBP2025-03-31
18,932 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31