Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
85,501 GBP2025-03-31
103,428 GBP2024-03-31
Investment Property
1,741,920 GBP2025-03-31
1,741,920 GBP2024-03-31
Fixed Assets
1,827,421 GBP2025-03-31
1,845,348 GBP2024-03-31
Debtors
8,348 GBP2025-03-31
4,135 GBP2024-03-31
Cash at bank and in hand
22,247 GBP2025-03-31
17,785 GBP2024-03-31
Current Assets
30,595 GBP2025-03-31
21,920 GBP2024-03-31
Creditors
Current
423,083 GBP2025-03-31
414,002 GBP2024-03-31
Net Current Assets/Liabilities
-392,488 GBP2025-03-31
-392,082 GBP2024-03-31
Total Assets Less Current Liabilities
1,434,933 GBP2025-03-31
1,453,266 GBP2024-03-31
Net Assets/Liabilities
394,384 GBP2025-03-31
319,936 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
394,084 GBP2025-03-31
319,636 GBP2024-03-31
Equity
394,384 GBP2025-03-31
319,936 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,222 GBP2025-03-31
30,222 GBP2024-03-31
Furniture and fittings
456 GBP2025-03-31
456 GBP2024-03-31
Motor vehicles
115,515 GBP2025-03-31
115,515 GBP2024-03-31
Computers
8,537 GBP2025-03-31
7,579 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
154,730 GBP2025-03-31
153,772 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
207 GBP2025-03-31
145 GBP2024-03-31
Motor vehicles
62,919 GBP2025-03-31
45,386 GBP2024-03-31
Computers
6,103 GBP2025-03-31
4,813 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,229 GBP2025-03-31
50,344 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
62 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,533 GBP2024-04-01 ~ 2025-03-31
Computers
1,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
30,222 GBP2025-03-31
30,222 GBP2024-03-31
Furniture and fittings
249 GBP2025-03-31
311 GBP2024-03-31
Motor vehicles
52,596 GBP2025-03-31
70,129 GBP2024-03-31
Computers
2,434 GBP2025-03-31
2,766 GBP2024-03-31
Investment Property - Fair Value Model
1,741,920 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,348 GBP2025-03-31
4,135 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,715 GBP2025-03-31
8,837 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,026 GBP2025-03-31
19,263 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,392 GBP2025-03-31
19,194 GBP2024-03-31
Other Creditors
Current
375,950 GBP2025-03-31
361,708 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,246 GBP2025-03-31
7,526 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,107 GBP2025-03-31
15,822 GBP2024-03-31
Other Creditors
Non-current
1,021,693 GBP2025-03-31
1,096,073 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,503 GBP2025-03-31
13,909 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31