Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
18,062 GBP2025-03-31
47,879 GBP2024-03-31
Investment Property
740,000 GBP2025-03-31
800,000 GBP2024-03-31
Fixed Assets
758,062 GBP2025-03-31
847,879 GBP2024-03-31
Debtors
107,924 GBP2025-03-31
64,193 GBP2024-03-31
Cash at bank and in hand
22,639 GBP2025-03-31
66,047 GBP2024-03-31
Current Assets
130,563 GBP2025-03-31
130,240 GBP2024-03-31
Creditors
Current
103,997 GBP2025-03-31
110,759 GBP2024-03-31
Net Current Assets/Liabilities
26,566 GBP2025-03-31
19,481 GBP2024-03-31
Total Assets Less Current Liabilities
784,628 GBP2025-03-31
867,360 GBP2024-03-31
Net Assets/Liabilities
655,003 GBP2025-03-31
702,895 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
395,044 GBP2025-03-31
397,936 GBP2024-03-31
Equity
655,003 GBP2025-03-31
702,895 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,970 GBP2025-03-31
122,009 GBP2024-03-31
Furniture and fittings
475 GBP2025-03-31
475 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,445 GBP2025-03-31
122,484 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,908 GBP2025-03-31
74,130 GBP2024-03-31
Furniture and fittings
475 GBP2025-03-31
475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,383 GBP2025-03-31
74,605 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,062 GBP2025-03-31
47,879 GBP2024-03-31
Investment Property - Fair Value Model
740,000 GBP2025-03-31
800,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,355 GBP2025-03-31
21,449 GBP2024-03-31
Other Debtors
Current
72,143 GBP2025-03-31
42,018 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,893 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
107,924 GBP2025-03-31
Current, Amounts falling due within one year
64,193 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,267 GBP2025-03-31
12,267 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,425 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,245 GBP2025-03-31
4,720 GBP2024-03-31
Corporation Tax Payable
Current
65,010 GBP2025-03-31
53,725 GBP2024-03-31
Other Taxation & Social Security Payable
Current
155 GBP2025-03-31
Other Creditors
Current
15,468 GBP2025-03-31
468 GBP2024-03-31
Accrued Liabilities
Current
2,402 GBP2025-03-31
2,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,317 GBP2025-03-31
12,267 GBP2024-03-31
Between two and five year, Non-current
29,000 GBP2025-03-31
29,650 GBP2024-03-31
More than five year, Non-current
15,892 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
74,416 GBP2025-03-31
97,281 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
74,416 GBP2025-03-31
97,281 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2025-03-31
Class 2 ordinary share
6 shares2025-03-31