Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,193 GBP2025-03-31
1,597 GBP2024-03-31
Fixed Assets - Investments
270,300 GBP2025-03-31
270,300 GBP2024-03-31
Investment Property
735,000 GBP2025-03-31
810,000 GBP2024-03-31
Fixed Assets
1,006,493 GBP2025-03-31
1,081,897 GBP2024-03-31
Debtors
Current
583 GBP2025-03-31
583 GBP2024-03-31
Cash at bank and in hand
24,916 GBP2025-03-31
23,608 GBP2024-03-31
Current Assets
25,499 GBP2025-03-31
24,191 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-53,365 GBP2025-03-31
Net Current Assets/Liabilities
-27,866 GBP2025-03-31
-32,777 GBP2024-03-31
Total Assets Less Current Liabilities
978,627 GBP2025-03-31
1,049,120 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-215,204 GBP2024-03-31
Net Assets/Liabilities
751,257 GBP2025-03-31
807,434 GBP2024-03-31
Equity
Called up share capital
240 GBP2025-03-31
240 GBP2024-03-31
Revaluation reserve
50,855 GBP2025-03-31
111,605 GBP2024-03-31
Retained earnings (accumulated losses)
700,162 GBP2025-03-31
695,589 GBP2024-03-31
Equity
751,257 GBP2025-03-31
807,434 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Furniture and fittings
4,496 GBP2025-03-31
4,496 GBP2024-03-31
Office equipment
2,092 GBP2025-03-31
2,092 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,588 GBP2025-03-31
9,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,978 GBP2024-03-31
Furniture and fittings
3,624 GBP2024-03-31
Office equipment
1,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,991 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,984 GBP2025-03-31
Furniture and fittings
3,846 GBP2025-03-31
Office equipment
1,565 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,395 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
16 GBP2025-03-31
22 GBP2024-03-31
Furniture and fittings
650 GBP2025-03-31
872 GBP2024-03-31
Office equipment
527 GBP2025-03-31
703 GBP2024-03-31
Other Debtors
Current
583 GBP2025-03-31
583 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,980 GBP2024-03-31
Taxation/Social Security Payable
Current
2,674 GBP2025-03-31
2,246 GBP2024-03-31
Amounts owed to directors
Current
6,691 GBP2025-03-31
9,742 GBP2024-03-31
Other Creditors
Current
44,000 GBP2025-03-31
43,000 GBP2024-03-31
Creditors
Current
53,365 GBP2025-03-31
56,968 GBP2024-03-31
Bank Borrowings
Non-current
215,215 GBP2025-03-31
215,204 GBP2024-03-31
Net Deferred Tax Liability/Asset
-12,155 GBP2025-03-31
-26,482 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,327 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-226 GBP2025-03-31
-303 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-03-31
120 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2025-03-31
60 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31