Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,447 GBP2025-03-31
5,929 GBP2024-03-31
Investment Property
600,000 GBP2025-03-31
905,000 GBP2024-03-31
Fixed Assets
604,447 GBP2025-03-31
910,929 GBP2024-03-31
Debtors
37,308 GBP2025-03-31
Cash at bank and in hand
37,030 GBP2025-03-31
33,966 GBP2024-03-31
Current Assets
74,338 GBP2025-03-31
33,966 GBP2024-03-31
Creditors
Current
80,367 GBP2025-03-31
91,194 GBP2024-03-31
Net Current Assets/Liabilities
-6,029 GBP2025-03-31
-57,228 GBP2024-03-31
Total Assets Less Current Liabilities
598,418 GBP2025-03-31
853,701 GBP2024-03-31
Net Assets/Liabilities
522,627 GBP2025-03-31
739,410 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
274,936 GBP2025-03-31
377,011 GBP2024-03-31
Equity
522,627 GBP2025-03-31
739,410 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149 GBP2024-03-31
Motor vehicles
15,000 GBP2024-03-31
Computers
2,407 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102 GBP2025-03-31
86 GBP2024-03-31
Motor vehicles
11,440 GBP2025-03-31
10,254 GBP2024-03-31
Computers
1,567 GBP2025-03-31
1,287 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,109 GBP2025-03-31
11,627 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,186 GBP2024-04-01 ~ 2025-03-31
Computers
280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
47 GBP2025-03-31
63 GBP2024-03-31
Motor vehicles
3,560 GBP2025-03-31
4,746 GBP2024-03-31
Computers
840 GBP2025-03-31
1,120 GBP2024-03-31
Investment Property - Fair Value Model
600,000 GBP2025-03-31
905,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-205,000 GBP2024-04-01 ~ 2025-03-31
Amount of corporation tax that is recoverable
Current
37,308 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
3,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
101 GBP2024-03-31
Corporation Tax Payable
Current
39,747 GBP2024-03-31
Other Creditors
Current
862 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,938 GBP2025-03-31
1,878 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,400 GBP2024-03-31
Between two and five year, Non-current
850 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
75,791 GBP2025-03-31
110,041 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2025-03-31
Class 2 ordinary share
48 shares2025-03-31