Par Value of Share
Class 1 ordinary share
12025-04-01 ~ 2026-03-31
Property, Plant & Equipment
20,177 GBP2026-03-31
5,497 GBP2025-03-31
Investment Property
700,000 GBP2026-03-31
680,000 GBP2025-03-31
Fixed Assets
720,177 GBP2026-03-31
685,497 GBP2025-03-31
Debtors
888 GBP2026-03-31
1,825 GBP2025-03-31
Cash at bank and in hand
5,505 GBP2026-03-31
6,794 GBP2025-03-31
Current Assets
6,393 GBP2026-03-31
8,619 GBP2025-03-31
Net Current Assets/Liabilities
-143,261 GBP2026-03-31
-125,795 GBP2025-03-31
Total Assets Less Current Liabilities
576,916 GBP2026-03-31
559,702 GBP2025-03-31
Net Assets/Liabilities
264,703 GBP2026-03-31
259,833 GBP2025-03-31
Equity
Called up share capital
1 GBP2026-03-31
1 GBP2025-03-31
Retained earnings (accumulated losses)
75,312 GBP2026-03-31
71,491 GBP2025-03-31
Equity
264,703 GBP2026-03-31
259,833 GBP2025-03-31
Average Number of Employees
12025-04-01 ~ 2026-03-31
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,391 GBP2026-03-31
9,481 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
30,691 GBP2026-03-31
9,481 GBP2025-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-260 GBP2025-04-01 ~ 2026-03-31
Property, Plant & Equipment - Disposals
-260 GBP2025-04-01 ~ 2026-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,300 GBP2026-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,189 GBP2026-03-31
3,984 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,514 GBP2026-03-31
3,984 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,403 GBP2025-04-01 ~ 2026-03-31
Motor vehicles
5,325 GBP2025-04-01 ~ 2026-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,728 GBP2025-04-01 ~ 2026-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-198 GBP2025-04-01 ~ 2026-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-198 GBP2025-04-01 ~ 2026-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,325 GBP2026-03-31
Property, Plant & Equipment
Furniture and fittings
4,202 GBP2026-03-31
5,497 GBP2025-03-31
Motor vehicles
15,975 GBP2026-03-31
Investment Property - Fair Value Model
700,000 GBP2026-03-31
680,000 GBP2025-03-31
Other Debtors
Current
888 GBP2026-03-31
1,825 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
1,407 GBP2026-03-31
2,066 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,667 GBP2026-03-31
1,583 GBP2025-03-31
Other Creditors
Current
146,580 GBP2026-03-31
130,765 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
249,083 GBP2026-03-31
250,490 GBP2025-03-31
Other Creditors
Non-current
5,200 GBP2025-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
249,083 GBP2026-03-31
249,083 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63,130 GBP2026-03-31
44,179 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2026-03-31