Administrative Expenses
-61,125 GBP2024-04-01 ~ 2025-03-31
-64,489 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,150 GBP2024-04-01 ~ 2025-03-31
2,377 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-20,240 GBP2024-04-01 ~ 2025-03-31
-20,319 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
74,511 GBP2024-04-01 ~ 2025-03-31
98,931 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-18,514 GBP2024-04-01 ~ 2025-03-31
-17,217 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
55,997 GBP2024-04-01 ~ 2025-03-31
81,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,368,098 GBP2025-03-31
1,368,168 GBP2024-03-31
Fixed Assets - Investments
190,672 GBP2025-03-31
389,138 GBP2024-03-31
Fixed Assets
1,558,770 GBP2025-03-31
1,757,306 GBP2024-03-31
Debtors
1,554,841 GBP2025-03-31
1,383,389 GBP2024-03-31
Cash at bank and in hand
7,911 GBP2025-03-31
20,518 GBP2024-03-31
Current Assets
1,562,752 GBP2025-03-31
1,403,907 GBP2024-03-31
Net Current Assets/Liabilities
1,144,725 GBP2025-03-31
918,210 GBP2024-03-31
Total Assets Less Current Liabilities
2,703,495 GBP2025-03-31
2,675,516 GBP2024-03-31
Creditors
Non-current
-750,703 GBP2025-03-31
-778,703 GBP2024-03-31
Net Assets/Liabilities
1,952,687 GBP2025-03-31
1,896,690 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Share premium
948,100 GBP2025-03-31
948,100 GBP2024-03-31
948,100 GBP2023-03-31
Retained earnings (accumulated losses)
1,002,587 GBP2025-03-31
946,590 GBP2024-03-31
864,876 GBP2023-03-31
Equity
1,952,687 GBP2025-03-31
1,896,690 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
55,997 GBP2024-04-01 ~ 2025-03-31
81,714 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,367,703 GBP2024-03-31
Plant and equipment
11,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,378,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
10,605 GBP2025-03-31
10,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,605 GBP2025-03-31
10,535 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
70 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,367,703 GBP2025-03-31
1,367,703 GBP2024-03-31
Plant and equipment
395 GBP2025-03-31
465 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Other Investments Other Than Loans
190,572 GBP2025-03-31
389,038 GBP2024-03-31
Amounts invested in assets
Non-current
190,672 GBP2025-03-31
389,138 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,500 GBP2025-03-31
4,440 GBP2024-03-31
Amounts Owed By Related Parties
1,375,000 GBP2025-03-31
Current
1,375,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
169,341 GBP2025-03-31
3,949 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,554,841 GBP2025-03-31
1,383,389 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,057 GBP2025-03-31
11,290 GBP2024-03-31
Amounts owed to group undertakings
Current
353,959 GBP2025-03-31
432,734 GBP2024-03-31
Corporation Tax Payable
Current
35,673 GBP2025-03-31
26,287 GBP2024-03-31
Other Taxation & Social Security Payable
Current
927 GBP2025-03-31
2,608 GBP2024-03-31
Other Creditors
Current
14,411 GBP2025-03-31
12,778 GBP2024-03-31
Creditors
Current
418,027 GBP2025-03-31
485,697 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
220,703 GBP2025-03-31
248,703 GBP2024-03-31
Other Creditors
Non-current
530,000 GBP2025-03-31
530,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-03-31
2,000 shares2024-03-31