Par Value of Share
Class 1 ordinary share
1002024-04-01 ~ 2025-03-31
Property, Plant & Equipment
28,419 GBP2025-03-31
4,836 GBP2024-03-31
Investment Property
168,660 GBP2025-03-31
168,660 GBP2024-03-31
Fixed Assets
197,079 GBP2025-03-31
173,496 GBP2024-03-31
Debtors
483 GBP2025-03-31
6,098 GBP2024-03-31
Cash at bank and in hand
7,239 GBP2025-03-31
10,115 GBP2024-03-31
Current Assets
7,722 GBP2025-03-31
16,213 GBP2024-03-31
Creditors
Current
36,401 GBP2025-03-31
24,840 GBP2024-03-31
Net Current Assets/Liabilities
-28,679 GBP2025-03-31
-8,627 GBP2024-03-31
Total Assets Less Current Liabilities
168,400 GBP2025-03-31
164,869 GBP2024-03-31
Net Assets/Liabilities
50,637 GBP2025-03-31
58,427 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
50,537 GBP2025-03-31
58,327 GBP2024-03-31
Equity
50,637 GBP2025-03-31
58,427 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,874 GBP2025-03-31
6,475 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,455 GBP2025-03-31
1,639 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,419 GBP2025-03-31
4,836 GBP2024-03-31
Investment Property - Fair Value Model
168,660 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
483 GBP2025-03-31
98 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
483 GBP2025-03-31
6,098 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,516 GBP2025-03-31
3,516 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,950 GBP2025-03-31
Other Taxation & Social Security Payable
Current
307 GBP2025-03-31
4,352 GBP2024-03-31
Other Creditors
Current
20,628 GBP2025-03-31
16,972 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
106,368 GBP2025-03-31
105,234 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,291 GBP2025-03-31
Bank Borrowings
Secured
109,884 GBP2025-03-31
108,750 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31