Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,250,675 GBP2025-03-31
1,250,950 GBP2024-03-31
Debtors
76,239 GBP2025-03-31
32,000 GBP2024-03-31
Cash at bank and in hand
761 GBP2025-03-31
760 GBP2024-03-31
Current Assets
77,000 GBP2025-03-31
32,760 GBP2024-03-31
Creditors
Current
18,460 GBP2025-03-31
24,511 GBP2024-03-31
Net Current Assets/Liabilities
58,540 GBP2025-03-31
8,249 GBP2024-03-31
Total Assets Less Current Liabilities
1,309,215 GBP2025-03-31
1,259,199 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
1,135,824 GBP2025-03-31
1,135,824 GBP2024-03-31
Retained earnings (accumulated losses)
173,291 GBP2025-03-31
123,275 GBP2024-03-31
Equity
1,309,215 GBP2025-03-31
1,259,199 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,249,850 GBP2024-03-31
Plant and equipment
5,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,255,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,675 GBP2025-03-31
4,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,675 GBP2025-03-31
4,400 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,249,850 GBP2025-03-31
1,249,850 GBP2024-03-31
Plant and equipment
825 GBP2025-03-31
1,100 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
44,239 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
76,239 GBP2025-03-31
Current, Amounts falling due within one year
32,000 GBP2024-03-31
Amounts owed to group undertakings
Current
15,317 GBP2024-03-31
Corporation Tax Payable
Current
13,030 GBP2025-03-31
3,764 GBP2024-03-31
Other Creditors
Current
4,470 GBP2025-03-31
4,470 GBP2024-03-31
Accrued Liabilities
Current
960 GBP2025-03-31
960 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
50,016 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
50,016 GBP2024-04-01 ~ 2025-03-31