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
10,957 GBP2025-03-31
21,915 GBP2024-03-31
Investment Property
2,400,000 GBP2025-03-31
2,400,000 GBP2024-03-31
Fixed Assets
2,410,957 GBP2025-03-31
2,421,915 GBP2024-03-31
Debtors
187,182 GBP2025-03-31
7,278 GBP2024-03-31
Cash at bank and in hand
6,369 GBP2024-03-31
Current Assets
187,182 GBP2025-03-31
13,647 GBP2024-03-31
Creditors
Current
472,626 GBP2025-03-31
363,983 GBP2024-03-31
Net Current Assets/Liabilities
-285,444 GBP2025-03-31
-350,336 GBP2024-03-31
Total Assets Less Current Liabilities
2,125,513 GBP2025-03-31
2,071,579 GBP2024-03-31
Net Assets/Liabilities
1,701,383 GBP2025-03-31
1,608,803 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Capital redemption reserve
458,880 GBP2025-03-31
458,880 GBP2024-03-31
Retained earnings (accumulated losses)
1,242,502 GBP2025-03-31
1,149,922 GBP2024-03-31
Equity
1,701,383 GBP2025-03-31
1,608,803 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,829 GBP2025-03-31
32,871 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
10,957 GBP2025-03-31
21,915 GBP2024-03-31
Investment Property - Fair Value Model
2,400,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
11,650 GBP2025-03-31
Prepayments/Accrued Income
Current
175,532 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
187,182 GBP2025-03-31
7,278 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
182,343 GBP2025-03-31
285,394 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,186 GBP2025-03-31
169 GBP2024-03-31
Corporation Tax Payable
Current
39,454 GBP2025-03-31
37,860 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,675 GBP2025-03-31
3,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
424,130 GBP2025-03-31
Between one and two years, Non-current
33,529 GBP2024-03-31
Between two and five year, Non-current
428,377 GBP2024-03-31
Bank Borrowings
Secured
605,189 GBP2025-03-31
747,300 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31