Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
25,573 GBP2025-03-31
22,873 GBP2024-03-31
Investment Property
395,704 GBP2025-03-31
395,704 GBP2024-03-31
Fixed Assets
421,277 GBP2025-03-31
418,577 GBP2024-03-31
Debtors
6,282 GBP2025-03-31
5,996 GBP2024-03-31
Cash at bank and in hand
120,803 GBP2025-03-31
110,256 GBP2024-03-31
Current Assets
127,085 GBP2025-03-31
116,252 GBP2024-03-31
Creditors
Current
106,846 GBP2025-03-31
159,443 GBP2024-03-31
Net Current Assets/Liabilities
20,239 GBP2025-03-31
-43,191 GBP2024-03-31
Total Assets Less Current Liabilities
441,516 GBP2025-03-31
375,386 GBP2024-03-31
Net Assets/Liabilities
435,890 GBP2025-03-31
370,126 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
435,888 GBP2025-03-31
370,124 GBP2024-03-31
Equity
435,890 GBP2025-03-31
370,126 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,944 GBP2025-03-31
138,744 GBP2024-03-31
Furniture and fittings
5,182 GBP2025-03-31
5,182 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
155,151 GBP2025-03-31
143,926 GBP2024-03-31
Motor vehicles
10,025 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,482 GBP2025-03-31
116,661 GBP2024-03-31
Furniture and fittings
4,590 GBP2025-03-31
4,392 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,578 GBP2025-03-31
121,053 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,821 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
198 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,506 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
17,462 GBP2025-03-31
22,083 GBP2024-03-31
Furniture and fittings
592 GBP2025-03-31
790 GBP2024-03-31
Motor vehicles
7,519 GBP2025-03-31
Investment Property - Fair Value Model
395,704 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,401 GBP2025-03-31
4,704 GBP2024-03-31
Other Debtors
Current
1,881 GBP2025-03-31
1,292 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,282 GBP2025-03-31
Amounts falling due within one year, Current
5,996 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,782 GBP2025-03-31
1,529 GBP2024-03-31
Corporation Tax Payable
Current
17,767 GBP2025-03-31
25,008 GBP2024-03-31
Other Creditors
Current
10,750 GBP2025-03-31
9,750 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,074 GBP2025-03-31
2,020 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,626 GBP2025-03-31
5,260 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,626 GBP2025-03-31
5,260 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31