Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
19,042 GBP2025-03-31
13,271 GBP2024-03-31
Investment Property
3,886,564 GBP2025-03-31
3,886,564 GBP2024-03-31
Fixed Assets
3,905,606 GBP2025-03-31
3,899,835 GBP2024-03-31
Debtors
71,270 GBP2025-03-31
122,279 GBP2024-03-31
Cash at bank and in hand
32,940 GBP2025-03-31
65,428 GBP2024-03-31
Current Assets
104,210 GBP2025-03-31
187,707 GBP2024-03-31
Creditors
Current
1,156,512 GBP2025-03-31
1,282,291 GBP2024-03-31
Net Current Assets/Liabilities
-1,052,302 GBP2025-03-31
-1,094,584 GBP2024-03-31
Total Assets Less Current Liabilities
2,853,304 GBP2025-03-31
2,805,251 GBP2024-03-31
Creditors
Non-current
2,343,814 GBP2025-03-31
2,376,647 GBP2024-03-31
Net Assets/Liabilities
509,490 GBP2025-03-31
428,604 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
509,390 GBP2025-03-31
428,504 GBP2024-03-31
Equity
509,490 GBP2025-03-31
428,604 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,922 GBP2025-03-31
22,219 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,689 GBP2025-03-31
22,219 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,767 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,205 GBP2025-03-31
8,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,647 GBP2025-03-31
8,948 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,887 GBP2024-04-01 ~ 2025-03-31
Computers
1,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,442 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
14,717 GBP2025-03-31
13,271 GBP2024-03-31
Computers
4,325 GBP2025-03-31
Investment Property - Fair Value Model
3,886,564 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
62,968 GBP2025-03-31
116,859 GBP2024-03-31
Prepayments
Current
8,302 GBP2025-03-31
5,420 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
71,270 GBP2025-03-31
122,279 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
181,773 GBP2025-03-31
181,773 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,716 GBP2025-03-31
11,137 GBP2024-03-31
Corporation Tax Payable
Current
79,956 GBP2025-03-31
110,197 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,689 GBP2025-03-31
2,317 GBP2024-03-31
Other Creditors
Current
25,276 GBP2025-03-31
31,486 GBP2024-03-31
Accrued Liabilities
Current
2,850 GBP2025-03-31
2,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
181,773 GBP2025-03-31
Between one and two years, Non-current
181,773 GBP2024-03-31
Between two and five year, Non-current
548,840 GBP2025-03-31
547,080 GBP2024-03-31
More than five year, Non-current
1,647,794 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31