Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
46,571 GBP2025-03-31
34,310 GBP2024-03-31
Investment Property
576,540 GBP2025-03-31
576,540 GBP2024-03-31
Fixed Assets
623,111 GBP2025-03-31
610,850 GBP2024-03-31
Debtors
610,473 GBP2025-03-31
552,528 GBP2024-03-31
Cash at bank and in hand
114,515 GBP2025-03-31
69,848 GBP2024-03-31
Current Assets
724,988 GBP2025-03-31
622,376 GBP2024-03-31
Creditors
Current
414,234 GBP2025-03-31
212,281 GBP2024-03-31
Net Current Assets/Liabilities
310,754 GBP2025-03-31
410,095 GBP2024-03-31
Total Assets Less Current Liabilities
933,865 GBP2025-03-31
1,020,945 GBP2024-03-31
Creditors
Non-current
306,602 GBP2025-03-31
344,770 GBP2024-03-31
Net Assets/Liabilities
627,263 GBP2025-03-31
676,175 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
627,163 GBP2025-03-31
676,075 GBP2024-03-31
Equity
627,263 GBP2025-03-31
676,175 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
62,313 GBP2025-03-31
42,444 GBP2024-03-31
Motor vehicles
22,850 GBP2025-03-31
22,850 GBP2024-03-31
Computers
8,947 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
94,110 GBP2025-03-31
73,294 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,216 GBP2025-03-31
18,309 GBP2024-03-31
Motor vehicles
15,218 GBP2025-03-31
12,675 GBP2024-03-31
Computers
8,105 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,539 GBP2025-03-31
38,984 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,907 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,543 GBP2024-04-01 ~ 2025-03-31
Computers
105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
38,097 GBP2025-03-31
24,135 GBP2024-03-31
Motor vehicles
7,632 GBP2025-03-31
10,175 GBP2024-03-31
Computers
842 GBP2025-03-31
Investment Property - Fair Value Model
576,540 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,573 GBP2025-03-31
Current, Amounts falling due within one year
12,617 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
439,809 GBP2025-03-31
417,529 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
153,091 GBP2025-03-31
Current, Amounts falling due within one year
122,382 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
610,473 GBP2025-03-31
Current, Amounts falling due within one year
552,528 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,210 GBP2025-03-31
26,210 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,038 GBP2025-03-31
4,786 GBP2024-03-31
Amounts owed to group undertakings
Current
334,070 GBP2025-03-31
145,157 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,338 GBP2025-03-31
22,138 GBP2024-03-31
Other Creditors
Current
19,578 GBP2025-03-31
13,990 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
306,602 GBP2025-03-31
344,770 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31