Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,218 GBP2025-03-31
6,153 GBP2024-03-31
Investment Property
1,042,500 GBP2025-03-31
1,042,500 GBP2024-03-31
Fixed Assets
1,047,718 GBP2025-03-31
1,048,653 GBP2024-03-31
Debtors
3,869 GBP2025-03-31
9,745 GBP2024-03-31
Cash at bank and in hand
147,990 GBP2025-03-31
131,152 GBP2024-03-31
Current Assets
151,859 GBP2025-03-31
140,897 GBP2024-03-31
Creditors
Current
501,183 GBP2025-03-31
523,373 GBP2024-03-31
Net Current Assets/Liabilities
-349,324 GBP2025-03-31
-382,476 GBP2024-03-31
Total Assets Less Current Liabilities
698,394 GBP2025-03-31
666,177 GBP2024-03-31
Net Assets/Liabilities
683,545 GBP2025-03-31
651,081 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
37,348 GBP2025-03-31
37,348 GBP2024-03-31
Retained earnings (accumulated losses)
646,097 GBP2025-03-31
613,633 GBP2024-03-31
Equity
683,545 GBP2025-03-31
651,081 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,646 GBP2024-03-31
Computers
2,715 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,470 GBP2025-03-31
24,556 GBP2024-03-31
Computers
2,673 GBP2025-03-31
2,652 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,143 GBP2025-03-31
27,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
914 GBP2024-04-01 ~ 2025-03-31
Computers
21 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,176 GBP2025-03-31
6,090 GBP2024-03-31
Computers
42 GBP2025-03-31
63 GBP2024-03-31
Investment Property - Fair Value Model
1,042,500 GBP2024-03-31
Prepayments/Accrued Income
Current
3,869 GBP2025-03-31
9,745 GBP2024-03-31
Corporation Tax Payable
Current
7,915 GBP2025-03-31
4,145 GBP2024-03-31
Other Creditors
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Accrued Liabilities
Current
15,355 GBP2025-03-31
15,359 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,383 GBP2025-03-31
1,630 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,849 GBP2025-03-31
15,096 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
32,964 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
32,964 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-500 GBP2024-04-01 ~ 2025-03-31