Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,174 GBP2025-03-31
9,567 GBP2024-03-31
Investment Property
1,400,000 GBP2025-03-31
1,400,000 GBP2024-03-31
Fixed Assets
1,407,174 GBP2025-03-31
1,409,567 GBP2024-03-31
Debtors
Current
44,460 GBP2025-03-31
34,802 GBP2024-03-31
Cash at bank and in hand
23,243 GBP2025-03-31
38,318 GBP2024-03-31
Current Assets
67,703 GBP2025-03-31
73,120 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-21,199 GBP2025-03-31
Net Current Assets/Liabilities
46,504 GBP2025-03-31
60,197 GBP2024-03-31
Total Assets Less Current Liabilities
1,453,678 GBP2025-03-31
1,469,764 GBP2024-03-31
Net Assets/Liabilities
1,268,400 GBP2025-03-31
1,283,888 GBP2024-03-31
Equity
Called up share capital
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Retained earnings (accumulated losses)
515,635 GBP2025-03-31
531,123 GBP2024-03-31
Equity
1,268,400 GBP2025-03-31
1,283,888 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,658 GBP2025-03-31
9,658 GBP2024-03-31
Office equipment
1,123 GBP2025-03-31
1,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,781 GBP2025-03-31
10,781 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,717 GBP2025-03-31
403 GBP2024-03-31
Office equipment
890 GBP2025-03-31
812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,607 GBP2025-03-31
1,215 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,314 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,941 GBP2025-03-31
9,255 GBP2024-03-31
Office equipment
233 GBP2025-03-31
312 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28 GBP2025-03-31
4,914 GBP2024-03-31
Other Debtors
Current
40,741 GBP2025-03-31
26,940 GBP2024-03-31
Prepayments/Accrued Income
Current
3,691 GBP2025-03-31
2,948 GBP2024-03-31
Cash and Cash Equivalents
23,243 GBP2025-03-31
38,318 GBP2024-03-31
Corporation Tax Payable
Current
15,456 GBP2025-03-31
4,960 GBP2024-03-31
Taxation/Social Security Payable
Current
2,641 GBP2025-03-31
6,565 GBP2024-03-31
Other Creditors
Current
222 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
2,880 GBP2025-03-31
1,398 GBP2024-03-31
Creditors
Current
21,199 GBP2025-03-31
12,923 GBP2024-03-31
Net Deferred Tax Liability/Asset
185,278 GBP2025-03-31
185,876 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-598 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,794 GBP2025-03-31
2,392 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,678 shares2025-03-31
2,678 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,747 shares2025-03-31
6,747 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,575 shares2025-03-31
5,575 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31