Property, Plant & Equipment
184 GBP2025-03-31
216 GBP2024-03-31
Fixed Assets - Investments
1,344,000 GBP2025-03-31
1,344,000 GBP2024-03-31
Fixed Assets
1,344,184 GBP2025-03-31
1,344,216 GBP2024-03-31
Debtors
2,816 GBP2025-03-31
361 GBP2024-03-31
Cash at bank and in hand
7,608 GBP2025-03-31
5,747 GBP2024-03-31
Current Assets
10,424 GBP2025-03-31
6,108 GBP2024-03-31
Net Current Assets/Liabilities
-444,916 GBP2025-03-31
-447,552 GBP2024-03-31
Total Assets Less Current Liabilities
899,268 GBP2025-03-31
896,664 GBP2024-03-31
Net Assets/Liabilities
785,051 GBP2025-03-31
770,271 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
486,777 GBP2025-03-31
486,777 GBP2024-03-31
Retained earnings (accumulated losses)
297,274 GBP2025-03-31
282,494 GBP2024-03-31
Equity
785,051 GBP2025-03-31
770,271 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
674 GBP2025-03-31
674 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
674 GBP2025-03-31
674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
490 GBP2025-03-31
458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490 GBP2025-03-31
458 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
184 GBP2025-03-31
216 GBP2024-03-31
Other Investments Other Than Loans
Non-current
1,344,000 GBP2025-03-31
Amounts invested in assets
Non-current
1,344,000 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,816 GBP2025-03-31
361 GBP2024-03-31
Debtors
Amounts falling due within one year
2,816 GBP2025-03-31
361 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
898 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,826 GBP2025-03-31
35,613 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,473 GBP2025-03-31
78,498 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,917 GBP2025-03-31
7,527 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,170 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
800 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Class 3 ordinary share
100 shares2024-04-01 ~ 2025-03-31