Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,017 GBP2025-03-31
6,023 GBP2024-03-31
Investment Property
935,447 GBP2025-03-31
915,810 GBP2024-03-31
Fixed Assets
940,464 GBP2025-03-31
921,833 GBP2024-03-31
Total Inventories
45,832 GBP2025-03-31
63,333 GBP2024-03-31
Debtors
23,443 GBP2025-03-31
16,974 GBP2024-03-31
Cash at bank and in hand
1,569,858 GBP2025-03-31
1,393,714 GBP2024-03-31
Current Assets
1,639,133 GBP2025-03-31
1,474,021 GBP2024-03-31
Creditors
Current
170,601 GBP2025-03-31
196,894 GBP2024-03-31
Net Current Assets/Liabilities
1,468,532 GBP2025-03-31
1,277,127 GBP2024-03-31
Total Assets Less Current Liabilities
2,408,996 GBP2025-03-31
2,198,960 GBP2024-03-31
Net Assets/Liabilities
2,408,635 GBP2025-03-31
2,198,479 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,407,635 GBP2025-03-31
2,197,479 GBP2024-03-31
Equity
2,408,635 GBP2025-03-31
2,198,479 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,958 GBP2024-03-31
Plant and equipment
93,869 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
121,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,384 GBP2025-03-31
23,860 GBP2024-03-31
Plant and equipment
92,426 GBP2025-03-31
91,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,810 GBP2025-03-31
115,804 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
524 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,574 GBP2025-03-31
4,098 GBP2024-03-31
Plant and equipment
1,443 GBP2025-03-31
1,925 GBP2024-03-31
Investment Property - Fair Value Model
935,447 GBP2025-03-31
915,810 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,530 GBP2025-03-31
16,974 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,913 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
23,443 GBP2025-03-31
16,974 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,059 GBP2025-03-31
66,765 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,705 GBP2025-03-31
93,991 GBP2024-03-31
Other Creditors
Current
36,837 GBP2025-03-31
36,138 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31