Property, Plant & Equipment
756,000 GBP2025-03-31
756,000 GBP2024-03-31
Fixed Assets
756,000 GBP2025-03-31
756,000 GBP2024-03-31
Debtors
20,282 GBP2025-03-31
4,325 GBP2024-03-31
Cash at bank and in hand
154,185 GBP2025-03-31
89,986 GBP2024-03-31
Current Assets
174,467 GBP2025-03-31
94,311 GBP2024-03-31
Net Current Assets/Liabilities
137,645 GBP2025-03-31
53,704 GBP2024-03-31
Total Assets Less Current Liabilities
893,645 GBP2025-03-31
809,704 GBP2024-03-31
Net Assets/Liabilities
832,823 GBP2025-03-31
748,882 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
418,782 GBP2025-03-31
418,782 GBP2024-04-01
418,782 GBP2024-03-31
418,782 GBP2023-04-01
Retained earnings (accumulated losses)
414,039 GBP2025-03-31
330,098 GBP2024-03-31
Equity
832,823 GBP2025-03-31
748,882 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
840,000 GBP2025-03-31
840,000 GBP2024-04-01
Plant and equipment
79,332 GBP2025-03-31
79,332 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
919,332 GBP2025-03-31
919,332 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,000 GBP2025-03-31
84,000 GBP2024-04-01
Plant and equipment
79,332 GBP2025-03-31
79,332 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,332 GBP2025-03-31
163,332 GBP2024-04-01
Property, Plant & Equipment
Land and buildings
756,000 GBP2025-03-31
Amounts owed by directors
15,957 GBP2025-03-31
Other Debtors
4,325 GBP2025-03-31
4,325 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
415 GBP2025-03-31
1,074 GBP2024-03-31
Taxation/Social Security Payable
34,907 GBP2025-03-31
37,914 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
119 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Dividends Paid on Shares
15,000 GBP2024-04-01 ~ 2025-03-31
30,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
15,000 GBP2024-04-01 ~ 2025-03-31