Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
30,269 GBP2025-03-31
38,326 GBP2024-03-31
Fixed Assets - Investments
2,026,970 GBP2025-03-31
Investment Property
1,400,854 GBP2025-03-31
815,454 GBP2024-03-31
Fixed Assets
3,458,093 GBP2025-03-31
853,780 GBP2024-03-31
Debtors
494,652 GBP2025-03-31
513,918 GBP2024-03-31
Cash at bank and in hand
2,034,993 GBP2025-03-31
19,678 GBP2024-03-31
Current Assets
2,529,645 GBP2025-03-31
533,596 GBP2024-03-31
Net Current Assets/Liabilities
-1,162,863 GBP2025-03-31
-329,451 GBP2024-03-31
Total Assets Less Current Liabilities
2,295,230 GBP2025-03-31
524,329 GBP2024-03-31
Net Assets/Liabilities
542,316 GBP2025-03-31
512,081 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
542,216 GBP2025-03-31
511,981 GBP2024-03-31
Equity
542,316 GBP2025-03-31
512,081 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
23,000 GBP2024-03-31
Furniture and fittings
16,547 GBP2024-03-31
Motor vehicles
41,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,412 GBP2025-03-31
12,265 GBP2024-03-31
Furniture and fittings
8,153 GBP2025-03-31
6,672 GBP2024-03-31
Motor vehicles
28,707 GBP2025-03-31
24,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,272 GBP2025-03-31
43,215 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,147 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,481 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,588 GBP2025-03-31
10,735 GBP2024-03-31
Furniture and fittings
8,394 GBP2025-03-31
9,875 GBP2024-03-31
Motor vehicles
13,287 GBP2025-03-31
17,716 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
41,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
28,707 GBP2025-03-31
24,278 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
13,287 GBP2025-03-31
17,716 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
2,026,970 GBP2025-03-31
Cost valuation
2,026,970 GBP2025-03-31
Other Investments Other Than Loans
2,026,970 GBP2025-03-31
Investment Property - Fair Value Model
1,400,854 GBP2025-03-31
815,454 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,620 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
494,652 GBP2025-03-31
Amounts falling due within one year, Current
452,298 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
494,652 GBP2025-03-31
Amounts falling due within one year, Current
513,918 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
217,857 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
6,999 GBP2025-03-31
6,999 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,530 GBP2025-03-31
28,569 GBP2024-03-31
Other Creditors
Current
3,455,122 GBP2025-03-31
827,479 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,747,665 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,249 GBP2025-03-31
12,248 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31