Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Investment Property
1,823,587 GBP2025-03-31
1,334,500 GBP2024-03-31
Fixed Assets
1,833,587 GBP2025-03-31
1,344,500 GBP2024-03-31
Debtors
Current
24,919 GBP2025-03-31
4,832 GBP2024-03-31
Cash at bank and in hand
12,181 GBP2025-03-31
12,653 GBP2024-03-31
Current Assets
37,100 GBP2025-03-31
17,485 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,334,343 GBP2024-03-31
Net Current Assets/Liabilities
-1,774,810 GBP2025-03-31
-1,316,858 GBP2024-03-31
Total Assets Less Current Liabilities
58,777 GBP2025-03-31
27,642 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,118 GBP2025-03-31
-6,666 GBP2024-03-31
Net Assets/Liabilities
57,659 GBP2025-03-31
20,976 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
20,000 GBP2023-04-01
Retained earnings (accumulated losses)
37,659 GBP2025-03-31
976 GBP2024-03-31
868 GBP2023-04-01
Profit/Loss
259,671 GBP2024-04-01 ~ 2025-03-31
294,231 GBP2023-04-01 ~ 2024-03-31
Equity
57,659 GBP2025-03-31
20,976 GBP2024-03-31
20,868 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
259,671 GBP2024-04-01 ~ 2025-03-31
294,231 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-222,988 GBP2024-04-01 ~ 2025-03-31
-294,123 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-222,988 GBP2024-04-01 ~ 2025-03-31
-294,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
6,766 GBP2025-03-31
4,832 GBP2024-03-31
Other Debtors
Current
153 GBP2025-03-31
Cash and Cash Equivalents
12,181 GBP2025-03-31
12,653 GBP2024-03-31
Bank Borrowings
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,544 GBP2025-03-31
3,301 GBP2024-03-31
Amounts owed to group undertakings
Current
1,505,474 GBP2025-03-31
1,174,624 GBP2024-03-31
Corporation Tax Payable
Current
18,845 GBP2025-03-31
7,400 GBP2024-03-31
Taxation/Social Security Payable
Current
4,108 GBP2025-03-31
3,518 GBP2024-03-31
Other Creditors
Current
271,939 GBP2025-03-31
137,500 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Creditors
Current
1,811,910 GBP2025-03-31
1,334,343 GBP2024-03-31
Bank Borrowings
Non-current
1,118 GBP2025-03-31
6,666 GBP2024-03-31
Creditors
Non-current
1,118 GBP2025-03-31
6,666 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
1,118 GBP2025-03-31
Total Borrowings
6,118 GBP2025-03-31
11,666 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-03-31
20,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31