Property, Plant & Equipment
860 GBP2025-03-31
1,015 GBP2024-03-31
Investment Property
295,000 GBP2025-03-31
295,000 GBP2024-03-31
Fixed Assets
295,860 GBP2025-03-31
296,015 GBP2024-03-31
Debtors
29,231 GBP2025-03-31
29,370 GBP2024-03-31
Cash at bank and in hand
156,863 GBP2025-03-31
136,418 GBP2024-03-31
Current Assets
186,094 GBP2025-03-31
165,788 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-71,754 GBP2025-03-31
Net Current Assets/Liabilities
114,340 GBP2025-03-31
94,033 GBP2024-03-31
Total Assets Less Current Liabilities
410,200 GBP2025-03-31
390,048 GBP2024-03-31
Net Assets/Liabilities
381,635 GBP2025-03-31
361,444 GBP2024-03-31
Equity
Called up share capital
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Revaluation reserve
254,939 GBP2025-03-31
254,939 GBP2024-03-31
Retained earnings (accumulated losses)
120,696 GBP2025-03-31
100,505 GBP2024-03-31
76,488 GBP2023-03-31
Equity
381,635 GBP2025-03-31
361,444 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,616 GBP2024-03-31
Plant and equipment
2,434 GBP2024-03-31
Motor vehicles
5,530 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,739 GBP2025-03-31
1,640 GBP2024-03-31
Motor vehicles
5,365 GBP2025-03-31
5,309 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,720 GBP2025-03-31
10,565 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
99 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
56 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,616 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Plant and equipment
695 GBP2025-03-31
794 GBP2024-03-31
Motor vehicles
165 GBP2025-03-31
221 GBP2024-03-31
Owned/Freehold, Land and buildings
0 GBP2024-03-31
Investment Property - Fair Value Model
295,000 GBP2024-03-31
Other Debtors
Current
28,590 GBP2025-03-31
28,591 GBP2024-03-31
Prepayments/Accrued Income
Current
641 GBP2025-03-31
779 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
29,231 GBP2025-03-31
Amounts falling due within one year, Current
29,370 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,614 GBP2025-03-31
3,533 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
6,000 shares2025-03-31
6,000 shares2024-03-31
Profit/Loss
20,191 GBP2024-04-01 ~ 2025-03-31
24,017 GBP2023-04-01 ~ 2024-03-31