Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
53,058 GBP2024-04-01 ~ 2025-03-31
80,603 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
53,058 GBP2024-04-01 ~ 2025-03-31
80,603 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-200,013 GBP2024-04-01 ~ 2025-03-31
-15,296 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
163,145 GBP2024-04-01 ~ 2025-03-31
65,307 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-271,391 GBP2024-04-01 ~ 2025-03-31
-256,946 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-108,246 GBP2024-04-01 ~ 2025-03-31
-191,639 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-108,246 GBP2024-04-01 ~ 2025-03-31
-191,639 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-108,246 GBP2024-04-01 ~ 2025-03-31
-191,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
43,290 GBP2024-03-31
Fixed Assets - Investments
26,652,509 GBP2025-03-31
26,652,509 GBP2024-03-31
Fixed Assets
26,652,509 GBP2025-03-31
26,695,799 GBP2024-03-31
Debtors
Current
9,388 GBP2025-03-31
4,725 GBP2024-03-31
Cash at bank and in hand
241,210 GBP2025-03-31
48,100 GBP2024-03-31
Current Assets
250,598 GBP2025-03-31
52,825 GBP2024-03-31
Net Current Assets/Liabilities
-521,067 GBP2025-03-31
-456,111 GBP2024-03-31
Total Assets Less Current Liabilities
26,131,442 GBP2025-03-31
26,239,688 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-8,564,866 GBP2025-03-31
-8,564,866 GBP2024-03-31
Net Assets/Liabilities
17,566,576 GBP2025-03-31
17,674,822 GBP2024-03-31
Equity
Called up share capital
4,725 GBP2025-03-31
4,725 GBP2024-03-31
4,725 GBP2023-03-31
Retained earnings (accumulated losses)
16,287,821 GBP2025-03-31
16,396,067 GBP2024-03-31
16,587,706 GBP2023-03-31
Equity
17,566,576 GBP2025-03-31
17,674,822 GBP2024-03-31
17,866,461 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-108,246 GBP2024-04-01 ~ 2025-03-31
-191,639 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
6,000 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
40,000 GBP2024-04-01 ~ 2025-03-31
6,000 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
6,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,100 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-159,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-159,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,810 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
43,290 GBP2024-03-31
Investments in Subsidiaries
26,652,509 GBP2025-03-31
26,652,509 GBP2024-03-31
Cost valuation
26,652,509 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,725 GBP2025-03-31
Amounts falling due within one year, Current
4,725 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,388 GBP2025-03-31
Amounts falling due within one year, Current
4,725 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
8,564,866 GBP2025-03-31
8,564,866 GBP2024-03-31
Number of Shares Issued (Fully Paid)
9,450 shares2025-03-31
9,450 shares2024-03-31
Nominal value of allotted share capital
4,725 GBP2024-04-01 ~ 2025-03-31
4,725 GBP2023-04-01 ~ 2024-03-31
Other Remaining Borrowings
Non-current
8,564,866 GBP2025-03-31
8,564,866 GBP2024-03-31