Property, Plant & Equipment
194,034 GBP2025-03-31
153,842 GBP2024-03-31
Fixed Assets - Investments
1,273,036 GBP2025-03-31
1,273,036 GBP2024-03-31
Fixed Assets
1,467,070 GBP2025-03-31
1,426,878 GBP2024-03-31
Debtors
435 GBP2025-03-31
1,020 GBP2024-03-31
Current assets - Investments
14,433 GBP2025-03-31
5,990 GBP2024-03-31
Cash at bank and in hand
3,973 GBP2025-03-31
51,919 GBP2024-03-31
Current Assets
18,841 GBP2025-03-31
58,929 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-14,836 GBP2024-03-31
Net Current Assets/Liabilities
13,874 GBP2025-03-31
44,093 GBP2024-03-31
Total Assets Less Current Liabilities
1,480,944 GBP2025-03-31
1,470,971 GBP2024-03-31
Net Assets/Liabilities
1,275,404 GBP2025-03-31
1,267,290 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Revaluation reserve
749,187 GBP2025-03-31
749,187 GBP2024-03-31
Retained earnings (accumulated losses)
523,217 GBP2025-03-31
515,103 GBP2024-03-31
Equity
1,275,404 GBP2025-03-31
1,267,290 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
512,021 GBP2025-03-31
442,888 GBP2024-03-31
Motor vehicles
215,788 GBP2025-03-31
215,788 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
727,809 GBP2025-03-31
658,676 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,796 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-29,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317,987 GBP2025-03-31
296,247 GBP2024-03-31
Motor vehicles
215,788 GBP2025-03-31
208,587 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,775 GBP2025-03-31
504,834 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,536 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,796 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
194,034 GBP2025-03-31
146,641 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
7,201 GBP2024-03-31
Other Investments Other Than Loans
1,273,036 GBP2025-03-31
1,273,036 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
1,020 GBP2024-03-31
Other Debtors
Current
435 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
2,767 GBP2025-03-31
12,737 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2025-03-31
2,099 GBP2024-03-31
Creditors
Current
4,967 GBP2025-03-31
14,836 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-03-31
3,000 shares2024-03-31