Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
35,976 GBP2025-03-31
47,967 GBP2024-03-31
Investment Property
6,297,500 GBP2025-03-31
6,727,500 GBP2024-03-31
Fixed Assets
6,333,476 GBP2025-03-31
6,775,467 GBP2024-03-31
Debtors
272 GBP2025-03-31
Cash at bank and in hand
34,681 GBP2025-03-31
13,498 GBP2024-03-31
Current Assets
34,953 GBP2025-03-31
13,498 GBP2024-03-31
Creditors
Current
482,678 GBP2025-03-31
710,569 GBP2024-03-31
Net Current Assets/Liabilities
-447,725 GBP2025-03-31
-697,071 GBP2024-03-31
Total Assets Less Current Liabilities
5,885,751 GBP2025-03-31
6,078,396 GBP2024-03-31
Net Assets/Liabilities
5,319,266 GBP2025-03-31
5,409,718 GBP2024-03-31
Equity
Called up share capital
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Share premium
3,837,600 GBP2025-03-31
3,837,600 GBP2024-03-31
Retained earnings (accumulated losses)
511,666 GBP2025-03-31
279,618 GBP2024-03-31
Equity
5,319,266 GBP2025-03-31
5,409,718 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,252 GBP2025-03-31
14,261 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
35,976 GBP2025-03-31
47,967 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
35,976 GBP2025-03-31
47,967 GBP2024-03-31
Investment Property - Fair Value Model
6,297,500 GBP2025-03-31
6,727,500 GBP2024-03-31
Other Debtors
Current
272 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
1,695 GBP2025-03-31
10,595 GBP2024-03-31
Corporation Tax Payable
Current
84,014 GBP2025-03-31
57,201 GBP2024-03-31
Accrued Liabilities
Current
1,056 GBP2025-03-31
1,006 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,695 GBP2024-03-31
Bank Borrowings
Secured
557,491 GBP2025-03-31
557,491 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-89,452 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-89,452 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-1,000 GBP2024-04-01 ~ 2025-03-31