Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
39,778 GBP2025-03-31
153 GBP2024-03-31
Investment Property
2,045,000 GBP2025-03-31
2,005,000 GBP2024-03-31
Fixed Assets
2,084,778 GBP2025-03-31
2,005,153 GBP2024-03-31
Debtors
398 GBP2025-03-31
356 GBP2024-03-31
Cash at bank and in hand
10,101 GBP2025-03-31
4,900 GBP2024-03-31
Current Assets
10,499 GBP2025-03-31
5,256 GBP2024-03-31
Creditors
Current
439,518 GBP2025-03-31
452,785 GBP2024-03-31
Net Current Assets/Liabilities
-429,019 GBP2025-03-31
-447,529 GBP2024-03-31
Total Assets Less Current Liabilities
1,655,759 GBP2025-03-31
1,557,624 GBP2024-03-31
Net Assets/Liabilities
380,752 GBP2025-03-31
310,111 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
42,754 GBP2025-03-31
2,113 GBP2024-03-31
Equity
380,752 GBP2025-03-31
310,111 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
758 GBP2025-03-31
758 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,658 GBP2025-03-31
758 GBP2024-03-31
Motor vehicles
52,900 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
655 GBP2025-03-31
605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,880 GBP2025-03-31
605 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,225 GBP2024-04-01 ~ 2025-03-31
Computers
50 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,225 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
39,675 GBP2025-03-31
Computers
103 GBP2025-03-31
153 GBP2024-03-31
Investment Property - Fair Value Model
2,045,000 GBP2025-03-31
2,005,000 GBP2024-03-31
Prepayments/Accrued Income
Current
398 GBP2025-03-31
356 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,210 GBP2025-03-31
15,300 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,764 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,988 GBP2025-03-31
Corporation Tax Payable
Current
2,904 GBP2025-03-31
1,118 GBP2024-03-31
Other Taxation & Social Security Payable
Current
140 GBP2025-03-31
140 GBP2024-03-31
Other Creditors
Current
393,567 GBP2025-03-31
432,639 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,945 GBP2025-03-31
3,588 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
19,239 GBP2025-03-31
16,242 GBP2024-03-31
Between two and five year, Non-current
64,534 GBP2025-03-31
More than five year, Non-current
1,059,046 GBP2025-03-31
1,090,210 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,163 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25,500 shares2025-03-31
Class 3 ordinary share
24,500 shares2025-03-31