Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,960 GBP2025-03-31
6,193 GBP2024-03-31
Investment Property
445,150 GBP2025-03-31
444,645 GBP2024-03-31
Fixed Assets
449,110 GBP2025-03-31
450,838 GBP2024-03-31
Total Inventories
93,175 GBP2025-03-31
9,775 GBP2024-03-31
Debtors
599 GBP2025-03-31
76 GBP2024-03-31
Cash at bank and in hand
8,577 GBP2025-03-31
2 GBP2024-03-31
Current Assets
102,351 GBP2025-03-31
9,853 GBP2024-03-31
Creditors
Current
87,671 GBP2025-03-31
34,239 GBP2024-03-31
Net Current Assets/Liabilities
14,680 GBP2025-03-31
-24,386 GBP2024-03-31
Total Assets Less Current Liabilities
463,790 GBP2025-03-31
426,452 GBP2024-03-31
Creditors
Non-current
-243,405 GBP2025-03-31
-175,000 GBP2024-03-31
Net Assets/Liabilities
166,761 GBP2025-03-31
190,932 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
7,286 GBP2025-03-31
34,644 GBP2024-03-31
Equity
166,761 GBP2025-03-31
190,932 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
4,409 GBP2025-03-31
4,293 GBP2024-03-31
Motor vehicles
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Computers
3,028 GBP2025-03-31
3,028 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,437 GBP2025-03-31
12,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,747 GBP2025-03-31
1,869 GBP2024-03-31
Motor vehicles
2,891 GBP2025-03-31
2,188 GBP2024-03-31
Computers
2,839 GBP2025-03-31
2,071 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,477 GBP2025-03-31
6,128 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
878 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
703 GBP2024-04-01 ~ 2025-03-31
Computers
768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,662 GBP2025-03-31
2,424 GBP2024-03-31
Motor vehicles
2,109 GBP2025-03-31
2,812 GBP2024-03-31
Computers
189 GBP2025-03-31
957 GBP2024-03-31
Investment Property - Fair Value Model
445,150 GBP2025-03-31
444,645 GBP2024-03-31
Other Debtors
Current
76 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
524 GBP2025-03-31
Prepayments
Current
75 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
599 GBP2025-03-31
Current, Amounts falling due within one year
76 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,387 GBP2025-03-31
5,598 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,954 GBP2025-03-31
1,765 GBP2024-03-31
Bank Borrowings
Secured
243,405 GBP2025-03-31
175,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31