Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
64,660 GBP2025-03-31
69,356 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Investment Property
1,180,000 GBP2025-03-31
1,180,000 GBP2024-03-31
Fixed Assets
1,244,710 GBP2025-03-31
1,249,406 GBP2024-03-31
Debtors
2,835 GBP2025-03-31
25,699 GBP2024-03-31
Cash at bank and in hand
80,890 GBP2025-03-31
18,530 GBP2024-03-31
Current Assets
83,725 GBP2025-03-31
44,229 GBP2024-03-31
Creditors
Current
129,403 GBP2025-03-31
92,968 GBP2024-03-31
Net Current Assets/Liabilities
-45,678 GBP2025-03-31
-48,739 GBP2024-03-31
Total Assets Less Current Liabilities
1,199,032 GBP2025-03-31
1,200,667 GBP2024-03-31
Net Assets/Liabilities
1,172,791 GBP2025-03-31
1,174,210 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
769,095 GBP2025-03-31
770,514 GBP2024-03-31
Equity
1,172,791 GBP2025-03-31
1,174,210 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,287 GBP2025-03-31
75,287 GBP2024-03-31
Plant and equipment
45,008 GBP2025-03-31
48,008 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
120,295 GBP2025-03-31
123,295 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,212 GBP2025-03-31
9,448 GBP2024-03-31
Plant and equipment
42,423 GBP2025-03-31
44,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,635 GBP2025-03-31
53,939 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,764 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
62,075 GBP2025-03-31
65,839 GBP2024-03-31
Plant and equipment
2,585 GBP2025-03-31
3,517 GBP2024-03-31
Investment Property - Fair Value Model
1,180,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,835 GBP2025-03-31
25,579 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,835 GBP2025-03-31
25,699 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,946 GBP2025-03-31
2,162 GBP2024-03-31
Other Creditors
Current
126,457 GBP2025-03-31
90,806 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
Class 3 ordinary share
50 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
9,581 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
9,581 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-11,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-11,000 GBP2024-04-01 ~ 2025-03-31