Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
234,616 GBP2025-03-31
202,625 GBP2024-03-31
Investment Property
1,840,000 GBP2025-03-31
1,840,000 GBP2024-03-31
Fixed Assets
2,074,616 GBP2025-03-31
2,042,625 GBP2024-03-31
Debtors
36,284 GBP2025-03-31
26,270 GBP2024-03-31
Cash at bank and in hand
48,035 GBP2025-03-31
67,265 GBP2024-03-31
Current Assets
84,319 GBP2025-03-31
93,535 GBP2024-03-31
Creditors
Current
222,326 GBP2025-03-31
227,819 GBP2024-03-31
Net Current Assets/Liabilities
-138,007 GBP2025-03-31
-134,284 GBP2024-03-31
Total Assets Less Current Liabilities
1,936,609 GBP2025-03-31
1,908,341 GBP2024-03-31
Creditors
Non-current
-400,000 GBP2025-03-31
-400,000 GBP2024-03-31
Net Assets/Liabilities
1,398,490 GBP2025-03-31
1,370,251 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,398,390 GBP2025-03-31
1,370,151 GBP2024-03-31
Equity
1,398,490 GBP2025-03-31
1,370,251 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
354,007 GBP2025-03-31
299,227 GBP2024-03-31
Furniture and fittings
95 GBP2025-03-31
95 GBP2024-03-31
Computers
3,171 GBP2025-03-31
1,736 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
357,273 GBP2025-03-31
301,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,380 GBP2025-03-31
96,779 GBP2024-03-31
Furniture and fittings
63 GBP2025-03-31
32 GBP2024-03-31
Computers
2,214 GBP2025-03-31
1,622 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,657 GBP2025-03-31
98,433 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,601 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
31 GBP2024-04-01 ~ 2025-03-31
Computers
592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
233,627 GBP2025-03-31
202,448 GBP2024-03-31
Furniture and fittings
32 GBP2025-03-31
63 GBP2024-03-31
Computers
957 GBP2025-03-31
114 GBP2024-03-31
Investment Property - Fair Value Model
1,840,000 GBP2024-03-31
Other Debtors
Current
10,361 GBP2025-03-31
5,355 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,507 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
36,284 GBP2025-03-31
Amounts falling due within one year, Current
26,270 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Amounts owed to group undertakings
Current
95,502 GBP2025-03-31
111,193 GBP2024-03-31
Corporation Tax Payable
Current
29,170 GBP2025-03-31
12,069 GBP2024-03-31
Other Taxation & Social Security Payable
Current
385 GBP2025-03-31
397 GBP2024-03-31
Accrued Liabilities
Current
19,463 GBP2025-03-31
19,595 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
75,000 GBP2025-03-31
Non-current, Between two and five year
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Secured
475,000 GBP2025-03-31
475,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
138,119 GBP2025-03-31
138,090 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31