Property, Plant & Equipment
1,580,161 GBP2025-03-31
1,581,550 GBP2024-03-31
Investment Property
1,277,110 GBP2025-03-31
1,277,110 GBP2024-03-31
Fixed Assets - Investments
20 GBP2025-03-31
20 GBP2024-03-31
Total Inventories
1,541 GBP2025-03-31
1,541 GBP2024-03-31
Debtors
Current
139,578 GBP2025-03-31
177,542 GBP2024-03-31
Non-current
438,500 GBP2025-03-31
424,948 GBP2024-03-31
Cash at bank and in hand
661,205 GBP2025-03-31
412,404 GBP2024-03-31
Net Assets/Liabilities
3,350,279 GBP2025-03-31
3,211,283 GBP2024-03-31
Equity
Called up share capital
240 GBP2025-03-31
240 GBP2024-03-31
Share premium
574,714 GBP2025-03-31
574,714 GBP2024-03-31
Retained earnings (accumulated losses)
2,680,204 GBP2025-03-31
2,541,208 GBP2024-03-31
Equity
3,350,279 GBP2025-03-31
3,211,283 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,572,911 GBP2025-03-31
1,572,911 GBP2024-03-31
Plant and equipment
1,817 GBP2025-03-31
1,817 GBP2024-03-31
Furniture and fittings
17,270 GBP2025-03-31
17,270 GBP2024-03-31
Office equipment
23,046 GBP2025-03-31
22,096 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,615,044 GBP2025-03-31
1,614,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
1,520 GBP2025-03-31
1,446 GBP2024-03-31
Furniture and fittings
14,161 GBP2025-03-31
13,125 GBP2024-03-31
Office equipment
19,202 GBP2025-03-31
17,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,883 GBP2025-03-31
32,544 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
74 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,036 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,339 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
20 GBP2025-03-31
20 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
70,120 GBP2025-03-31
106,010 GBP2024-03-31
Prepayments/Accrued Income
Current
51,151 GBP2025-03-31
55,440 GBP2024-03-31
Other Debtors
Current
18,307 GBP2025-03-31
16,092 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,446 GBP2025-03-31
82,249 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
54,464 GBP2025-03-31
22,948 GBP2024-03-31
Other Creditors
Current
454,759 GBP2025-03-31
430,012 GBP2024-03-31
Net Deferred Tax Liability/Asset
-151,754 GBP2025-03-31
-110,107 GBP2024-03-31
-151,754 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-41,647 GBP2024-04-01 ~ 2025-03-31
41,647 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1.20 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
240 GBP2024-04-01 ~ 2025-03-31
240 GBP2023-04-01 ~ 2024-03-31