Property, Plant & Equipment
6,847 GBP2025-03-31
8,182 GBP2024-03-31
Investment Property
0 GBP2025-03-31
300,000 GBP2024-03-31
Fixed Assets - Investments
12,150,187 GBP2025-03-31
12,445,563 GBP2024-03-31
Debtors
Current
1,982,406 GBP2025-03-31
1,832,406 GBP2024-03-31
Cash at bank and in hand
1,307 GBP2025-03-31
22,185 GBP2024-03-31
Net Assets/Liabilities
3,219,598 GBP2025-03-31
2,927,012 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,218,598 GBP2025-03-31
2,926,012 GBP2024-03-31
Equity
3,219,598 GBP2025-03-31
2,927,012 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
17,018 GBP2025-03-31
17,018 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,018 GBP2025-03-31
17,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,171 GBP2025-03-31
8,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,171 GBP2025-03-31
8,836 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,335 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
Cost valuation
100 GBP2025-03-31
0 GBP2024-03-31
Investments in Subsidiaries
100 GBP2025-03-31
0 GBP2024-03-31
Amounts invested in assets
12,150,087 GBP2025-03-31
12,445,563 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
1,832,406 GBP2024-03-31
Bank Overdrafts
-1,803,596 GBP2025-03-31
-11,747 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,935,954 GBP2024-03-31
Amounts owed to directors
Current
8,217,756 GBP2025-03-31
8,802,902 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,280 GBP2025-03-31
4,440 GBP2024-03-31
Other Creditors
Current
83,370 GBP2025-03-31
88,021 GBP2024-03-31
Net Deferred Tax Liability/Asset
-811,147 GBP2025-03-31
-850,007 GBP2024-03-31
0 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
38,860 GBP2024-04-01 ~ 2025-03-31
-850,007 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 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
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31