Property, Plant & Equipment
28,955 GBP2025-03-31
36,451 GBP2024-03-31
Investment Property
1,851,801 GBP2025-03-31
1,851,801 GBP2024-03-31
Debtors
Current
11,465 GBP2025-03-31
13,694 GBP2024-03-31
Cash at bank and in hand
7,231 GBP2025-03-31
15,456 GBP2024-03-31
Net Assets/Liabilities
969,037 GBP2025-03-31
901,454 GBP2024-03-31
Equity
Called up share capital
160 GBP2025-03-31
160 GBP2024-03-31
Retained earnings (accumulated losses)
968,877 GBP2025-03-31
901,294 GBP2024-03-31
Equity
969,037 GBP2025-03-31
901,454 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,316 GBP2025-03-31
55,316 GBP2024-03-31
Vehicles
44,748 GBP2025-03-31
44,748 GBP2024-03-31
Furniture and fittings
52,163 GBP2025-03-31
52,163 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,227 GBP2025-03-31
152,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,097 GBP2025-03-31
54,987 GBP2024-03-31
Vehicles
16,587 GBP2025-03-31
9,546 GBP2024-03-31
Furniture and fittings
51,588 GBP2025-03-31
51,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,272 GBP2025-03-31
115,776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,041 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,496 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
5,802 GBP2025-03-31
7,072 GBP2024-03-31
Prepayments/Accrued Income
Current
5,663 GBP2025-03-31
4,843 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
1,779 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,418 GBP2025-03-31
10,162 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,079 GBP2025-03-31
9,774 GBP2024-03-31
Amounts owed to directors
Current
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,739 GBP2025-03-31
7,684 GBP2024-03-31
Corporation Tax Payable
Current
8,031 GBP2025-03-31
19,641 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,477 GBP2025-03-31
3,877 GBP2024-03-31
Other Creditors
Current
1,060 GBP2025-03-31
1,062 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,536 GBP2025-03-31
13,950 GBP2024-03-31
Amounts owed to directors
Non-current
729,684 GBP2025-03-31
768,184 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
25,477 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
40 GBP2024-04-01 ~ 2025-03-31
40 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
60 GBP2024-04-01 ~ 2025-03-31
120 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
30 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31