Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
57,043 GBP2025-03-31
72,242 GBP2024-03-31
Investment Property
7,310,327 GBP2025-03-31
7,124,927 GBP2024-03-31
Fixed Assets
7,367,370 GBP2025-03-31
7,197,169 GBP2024-03-31
Debtors
65,347 GBP2025-03-31
56,037 GBP2024-03-31
Cash at bank and in hand
707,377 GBP2025-03-31
410,153 GBP2024-03-31
Current Assets
772,724 GBP2025-03-31
466,190 GBP2024-03-31
Creditors
Current
372,411 GBP2025-03-31
201,179 GBP2024-03-31
Net Current Assets/Liabilities
400,313 GBP2025-03-31
265,011 GBP2024-03-31
Total Assets Less Current Liabilities
7,767,683 GBP2025-03-31
7,462,180 GBP2024-03-31
Net Assets/Liabilities
6,886,353 GBP2025-03-31
6,578,575 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,255,508 GBP2025-03-31
3,947,730 GBP2024-03-31
Equity
6,886,353 GBP2025-03-31
6,578,575 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,712 GBP2025-03-31
202,062 GBP2024-03-31
Computers
4,349 GBP2025-03-31
1,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
208,061 GBP2025-03-31
203,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,412 GBP2025-03-31
129,820 GBP2024-03-31
Computers
2,606 GBP2025-03-31
1,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,018 GBP2025-03-31
131,670 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,592 GBP2024-04-01 ~ 2025-03-31
Computers
756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
55,300 GBP2025-03-31
72,242 GBP2024-03-31
Computers
1,743 GBP2025-03-31
Investment Property - Fair Value Model
7,310,327 GBP2025-03-31
7,124,927 GBP2024-03-31
Other Debtors
Current
50,780 GBP2025-03-31
43,098 GBP2024-03-31
Prepayments/Accrued Income
Current
14,567 GBP2025-03-31
12,939 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
65,347 GBP2025-03-31
Amounts falling due within one year, Current
56,037 GBP2024-03-31
Corporation Tax Payable
Current
104,935 GBP2025-03-31
96,081 GBP2024-03-31
Other Creditors
Current
87,319 GBP2025-03-31
74,199 GBP2024-03-31
Accrued Liabilities
Current
1,680 GBP2025-03-31
1,680 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
307,778 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
307,778 GBP2024-04-01 ~ 2025-03-31