Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
46,181 GBP2025-03-31
Investment Property
7,732,150 GBP2025-03-31
7,730,000 GBP2024-03-31
Fixed Assets
7,778,331 GBP2025-03-31
7,730,000 GBP2024-03-31
Debtors
45,708 GBP2025-03-31
21,152 GBP2024-03-31
Cash at bank and in hand
66,972 GBP2025-03-31
21,017 GBP2024-03-31
Current Assets
112,680 GBP2025-03-31
42,169 GBP2024-03-31
Creditors
Current
437,579 GBP2025-03-31
451,697 GBP2024-03-31
Net Current Assets/Liabilities
-324,899 GBP2025-03-31
-409,528 GBP2024-03-31
Total Assets Less Current Liabilities
7,453,432 GBP2025-03-31
7,320,472 GBP2024-03-31
Net Assets/Liabilities
5,034,456 GBP2025-03-31
4,948,072 GBP2024-03-31
Equity
Called up share capital
2,469,506 GBP2025-03-31
2,468,506 GBP2024-03-31
Share premium
2,468,407 GBP2025-03-31
2,468,407 GBP2024-03-31
Retained earnings (accumulated losses)
96,543 GBP2025-03-31
11,159 GBP2024-03-31
Equity
5,034,456 GBP2025-03-31
4,948,072 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
660 GBP2025-03-31
Motor vehicles
46,490 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
47,150 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
969 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
969 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
660 GBP2025-03-31
Motor vehicles
45,521 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
45,521 GBP2025-03-31
Investment Property - Fair Value Model
7,732,150 GBP2025-03-31
7,730,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,276 GBP2025-03-31
21,152 GBP2024-03-31
Other Debtors
Current
20,888 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
9 GBP2025-03-31
Prepayments/Accrued Income
Current
535 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
45,708 GBP2025-03-31
21,152 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,459 GBP2025-03-31
Trade Creditors/Trade Payables
Current
8,111 GBP2025-03-31
2,714 GBP2024-03-31
Corporation Tax Payable
Current
25,260 GBP2025-03-31
3,674 GBP2024-03-31
Other Creditors
Current
1,300 GBP2025-03-31
33,402 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
36,888 GBP2025-03-31
8,073 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
2,372,400 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,031 GBP2025-03-31
Bank Borrowings
Secured
2,372,400 GBP2025-03-31
2,372,400 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
123,425 shares2025-03-31
Class 2 ordinary share
2,182,581 shares2025-03-31
Class 3 ordinary share
162,500 shares2025-03-31
Class 4 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
102,484 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
102,484 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-17,100 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-17,100 GBP2024-04-01 ~ 2025-03-31