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
Property, Plant & Equipment
14,513 GBP2025-03-31
9,309 GBP2024-03-31
Fixed Assets - Investments
204,000 GBP2025-03-31
204,000 GBP2024-03-31
Investment Property
413,178 GBP2025-03-31
413,178 GBP2024-03-31
Fixed Assets
631,691 GBP2025-03-31
626,487 GBP2024-03-31
Debtors
20,264 GBP2025-03-31
53,462 GBP2024-03-31
Cash at bank and in hand
813,663 GBP2025-03-31
750,782 GBP2024-03-31
Current Assets
833,927 GBP2025-03-31
804,244 GBP2024-03-31
Creditors
Current
132,183 GBP2025-03-31
140,789 GBP2024-03-31
Net Current Assets/Liabilities
701,744 GBP2025-03-31
663,455 GBP2024-03-31
Total Assets Less Current Liabilities
1,333,435 GBP2025-03-31
1,289,942 GBP2024-03-31
Net Assets/Liabilities
1,329,807 GBP2025-03-31
1,287,615 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,329,707 GBP2025-03-31
1,287,515 GBP2024-03-31
Equity
1,329,807 GBP2025-03-31
1,287,615 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,620 GBP2025-03-31
2,640 GBP2024-03-31
Motor vehicles
24,040 GBP2025-03-31
24,040 GBP2024-03-31
Computers
1,655 GBP2025-03-31
1,655 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,315 GBP2025-03-31
28,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,532 GBP2025-03-31
1,456 GBP2024-03-31
Motor vehicles
17,738 GBP2025-03-31
16,162 GBP2024-03-31
Computers
1,532 GBP2025-03-31
1,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,802 GBP2025-03-31
19,026 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,076 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,576 GBP2024-04-01 ~ 2025-03-31
Computers
124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,088 GBP2025-03-31
1,184 GBP2024-03-31
Motor vehicles
6,302 GBP2025-03-31
7,878 GBP2024-03-31
Computers
123 GBP2025-03-31
247 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
204,000 GBP2024-03-31
Other Investments Other Than Loans
204,000 GBP2025-03-31
204,000 GBP2024-03-31
Investment Property - Fair Value Model
413,178 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,264 GBP2025-03-31
34,804 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,658 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
20,264 GBP2025-03-31
53,462 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,107 GBP2025-03-31
57,934 GBP2024-03-31
Other Creditors
Current
107,076 GBP2025-03-31
82,855 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,628 GBP2025-03-31
2,327 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31
Class 3 ordinary share
10 shares2025-03-31