Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
149,475 GBP2025-03-31
155,847 GBP2024-03-31
Investment Property
540,000 GBP2025-03-31
540,000 GBP2024-03-31
Fixed Assets
689,475 GBP2025-03-31
695,847 GBP2024-03-31
Debtors
39,690 GBP2025-03-31
417 GBP2024-03-31
Cash at bank and in hand
454,852 GBP2025-03-31
463,336 GBP2024-03-31
Current Assets
494,542 GBP2025-03-31
463,753 GBP2024-03-31
Creditors
Current
16,473 GBP2025-03-31
3,259 GBP2024-03-31
Net Current Assets/Liabilities
478,069 GBP2025-03-31
460,494 GBP2024-03-31
Total Assets Less Current Liabilities
1,167,544 GBP2025-03-31
1,156,341 GBP2024-03-31
Net Assets/Liabilities
1,051,156 GBP2025-03-31
1,045,437 GBP2024-03-31
Equity
Called up share capital
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Capital redemption reserve
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Retained earnings (accumulated losses)
1,046,156 GBP2025-03-31
1,040,437 GBP2024-03-31
Equity
1,051,156 GBP2025-03-31
1,045,437 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,929 GBP2024-03-31
Plant and equipment
88,702 GBP2024-03-31
Furniture and fittings
1,533 GBP2024-03-31
Computers
1,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
173,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,350 GBP2025-03-31
15,173 GBP2024-03-31
Furniture and fittings
1,533 GBP2025-03-31
1,533 GBP2024-03-31
Computers
1,202 GBP2025-03-31
1,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,085 GBP2025-03-31
17,713 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,177 GBP2024-04-01 ~ 2025-03-31
Computers
195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
81,929 GBP2025-03-31
81,929 GBP2024-03-31
Plant and equipment
67,352 GBP2025-03-31
73,529 GBP2024-03-31
Computers
194 GBP2025-03-31
389 GBP2024-03-31
Investment Property - Fair Value Model
540,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,166 GBP2025-03-31
417 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
30,524 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
39,690 GBP2025-03-31
417 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,120 GBP2025-03-31
Other Taxation & Social Security Payable
Current
11,371 GBP2025-03-31
859 GBP2024-03-31
Other Creditors
Current
3,982 GBP2025-03-31
2,400 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
116,388 GBP2025-03-31
110,904 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,500 shares2025-03-31