Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
11,555 GBP2025-03-31
14,444 GBP2024-03-31
Investment Property
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Fixed Assets
361,555 GBP2025-03-31
364,444 GBP2024-03-31
Debtors
6,407 GBP2025-03-31
7,487 GBP2024-03-31
Cash at bank and in hand
2,045 GBP2025-03-31
1,098 GBP2024-03-31
Current Assets
8,452 GBP2025-03-31
8,585 GBP2024-03-31
Creditors
Current
130,629 GBP2025-03-31
127,281 GBP2024-03-31
Net Current Assets/Liabilities
-122,177 GBP2025-03-31
-118,696 GBP2024-03-31
Total Assets Less Current Liabilities
239,378 GBP2025-03-31
245,748 GBP2024-03-31
Creditors
Non-current
-123,240 GBP2025-03-31
-134,242 GBP2024-03-31
Net Assets/Liabilities
108,685 GBP2025-03-31
104,053 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
52,895 GBP2025-03-31
48,263 GBP2024-03-31
Equity
108,685 GBP2025-03-31
104,053 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,604 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,049 GBP2025-03-31
8,160 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,555 GBP2025-03-31
14,444 GBP2024-03-31
Investment Property - Fair Value Model
350,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,407 GBP2025-03-31
Amounts falling due within one year, Current
7,487 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,420 GBP2025-03-31
25,113 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,642 GBP2025-03-31
-98 GBP2024-03-31
Other Creditors
Current
6,002 GBP2025-03-31
5,401 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
123,240 GBP2025-03-31
134,242 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,632 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
4,632 GBP2024-04-01 ~ 2025-03-31