Property, Plant & Equipment
22,432 GBP2025-03-31
29,909 GBP2024-03-31
Investment Property
2,845,244 GBP2025-03-31
2,450,000 GBP2024-03-31
Amounts invested in assets
1,043,801 GBP2025-03-31
1,062,402 GBP2024-03-31
Fixed Assets
3,911,477 GBP2025-03-31
3,542,311 GBP2024-03-31
Debtors
58,000 GBP2025-03-31
46,000 GBP2024-03-31
Cash at bank and in hand
127,324 GBP2025-03-31
68,653 GBP2024-03-31
Current Assets
185,324 GBP2025-03-31
114,653 GBP2024-03-31
Net Current Assets/Liabilities
-225,284 GBP2025-03-31
86,032 GBP2024-03-31
Total Assets Less Current Liabilities
3,686,193 GBP2025-03-31
3,628,343 GBP2024-03-31
Net Assets/Liabilities
3,400,093 GBP2025-03-31
3,328,843 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
94,530 GBP2025-03-31
94,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
72,098 GBP2025-03-31
64,621 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
22,432 GBP2025-03-31
29,909 GBP2024-03-31
Investment Property - Fair Value Model
2,450,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
58,000 GBP2025-03-31
46,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,714 GBP2025-03-31
11,713 GBP2024-03-31
Other Creditors
Amounts falling due within one year
41,701 GBP2025-03-31
8,215 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
318,500 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
8,693 GBP2025-03-31
8,693 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,600 GBP2025-03-31
7,500 GBP2024-03-31
Deferred Tax Liabilities
286,100 GBP2025-03-31
299,500 GBP2024-03-31
286,500 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
3,450 shares2024-04-01 ~ 2025-03-31
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
3,450 GBP2024-04-01 ~ 2025-03-31
3,450 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
250 shares2024-04-01 ~ 2025-03-31
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
250 GBP2024-04-01 ~ 2025-03-31
250 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 3 ordinary share
1,300 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31