Property, Plant & Equipment
1,750,000 GBP2025-03-31
1,750,000 GBP2024-03-31
Fixed Assets - Investments
1,854 GBP2025-03-31
1,854 GBP2024-03-31
Fixed Assets
1,751,854 GBP2025-03-31
1,751,854 GBP2024-03-31
Debtors
232,848 GBP2025-03-31
139,357 GBP2024-03-31
Cash at bank and in hand
39,798 GBP2025-03-31
151,957 GBP2024-03-31
Current Assets
272,646 GBP2025-03-31
291,314 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-144,472 GBP2024-03-31
Net Current Assets/Liabilities
138,949 GBP2025-03-31
146,842 GBP2024-03-31
Total Assets Less Current Liabilities
1,890,803 GBP2025-03-31
1,898,696 GBP2024-03-31
Net Assets/Liabilities
1,695,068 GBP2025-03-31
1,702,961 GBP2024-03-31
Equity
Called up share capital
52,500 GBP2025-03-31
52,500 GBP2024-03-31
52,500 GBP2023-03-31
Retained earnings (accumulated losses)
1,642,568 GBP2025-03-31
1,650,461 GBP2024-03-31
1,663,884 GBP2023-03-31
Equity
1,695,068 GBP2025-03-31
1,702,961 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
67,107 GBP2024-04-01 ~ 2025-03-31
61,577 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
67,107 GBP2024-04-01 ~ 2025-03-31
61,577 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-75,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,750,000 GBP2024-03-31
Other
24,104 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,774,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
Other
24,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,104 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,750,000 GBP2025-03-31
1,750,000 GBP2024-03-31
Other
0 GBP2025-03-31
0 GBP2024-03-31
Other Investments Other Than Loans
1,854 GBP2025-03-31
1,854 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,970 GBP2025-03-31
29,114 GBP2024-03-31
Other Debtors
Amounts falling due within one year
200,878 GBP2025-03-31
110,243 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
232,848 GBP2025-03-31
Current, Amounts falling due within one year
139,357 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,552 GBP2025-03-31
7,318 GBP2024-03-31
Corporation Tax Payable
Current
20,858 GBP2025-03-31
18,551 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,089 GBP2025-03-31
9,970 GBP2024-03-31
Other Creditors
Current
74,198 GBP2025-03-31
108,633 GBP2024-03-31
Creditors
Current
133,697 GBP2025-03-31
144,472 GBP2024-03-31