Property, Plant & Equipment
170,114 GBP2025-03-31
573,584 GBP2024-03-31
Fixed Assets - Investments
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Fixed Assets
220,114 GBP2025-03-31
623,584 GBP2024-03-31
Debtors
0 GBP2025-03-31
33,495 GBP2024-03-31
Cash at bank and in hand
1,257,602 GBP2025-03-31
1,988,813 GBP2024-03-31
Current Assets
1,257,602 GBP2025-03-31
2,022,308 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-99,018 GBP2024-03-31
Net Current Assets/Liabilities
1,171,798 GBP2025-03-31
1,923,290 GBP2024-03-31
Total Assets Less Current Liabilities
1,391,912 GBP2025-03-31
2,546,874 GBP2024-03-31
Net Assets/Liabilities
1,353,791 GBP2025-03-31
2,499,088 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,303,791 GBP2025-03-31
2,449,088 GBP2024-03-31
Equity
1,353,791 GBP2025-03-31
2,499,088 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
529,500 GBP2024-03-31
Other
1,379,587 GBP2025-03-31
1,379,587 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,379,587 GBP2025-03-31
1,909,087 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-529,500 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-529,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
168,558 GBP2024-03-31
Other
1,209,473 GBP2025-03-31
1,166,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,209,473 GBP2025-03-31
1,335,503 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
42,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-168,558 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-168,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
360,942 GBP2024-03-31
Other
170,114 GBP2025-03-31
212,642 GBP2024-03-31
Investments in group undertakings and participating interests
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
33,495 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
36,000 GBP2024-03-31
Corporation Tax Payable
Current
67,081 GBP2025-03-31
54,146 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,637 GBP2025-03-31
6,154 GBP2024-03-31
Other Creditors
Current
6,086 GBP2025-03-31
2,718 GBP2024-03-31
Creditors
Current
85,804 GBP2025-03-31
99,018 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
50,000 shares2025-03-31
50,000 shares2024-03-31