Par Value of Share
Class 1 ordinary share
12025-04-01 ~ 2025-12-31
Property, Plant & Equipment
1,300,000 GBP2025-12-31
1,300,785 GBP2025-03-31
Debtors
28,034 GBP2025-12-31
150,635 GBP2025-03-31
Cash at bank and in hand
372,919 GBP2025-12-31
367,182 GBP2025-03-31
Current Assets
400,953 GBP2025-12-31
517,817 GBP2025-03-31
Creditors
Current
61,841 GBP2025-03-31
Net Current Assets/Liabilities
400,953 GBP2025-12-31
455,976 GBP2025-03-31
Total Assets Less Current Liabilities
1,700,953 GBP2025-12-31
1,756,761 GBP2025-03-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2025-03-31
Revaluation reserve
377 GBP2025-12-31
Retained earnings (accumulated losses)
1,699,576 GBP2025-12-31
1,755,761 GBP2025-03-31
Equity
1,700,953 GBP2025-12-31
1,756,761 GBP2025-03-31
Average Number of Employees
42025-04-01 ~ 2025-12-31
42024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,300,000 GBP2025-12-31
1,299,623 GBP2025-03-31
Furniture and fittings
5,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,300,000 GBP2025-12-31
1,304,623 GBP2025-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,000 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-5,000 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
377 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
377 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,838 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,838 GBP2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,838 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,838 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
1,300,000 GBP2025-12-31
1,299,623 GBP2025-03-31
Furniture and fittings
1,162 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
3,805 GBP2025-12-31
146,745 GBP2025-03-31
Other Debtors
Current
3,664 GBP2025-12-31
Amount of corporation tax that is recoverable
Current
19,371 GBP2025-12-31
Amount of value-added tax that is recoverable
Current
1,194 GBP2025-12-31
Prepayments
Current
3,890 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
28,034 GBP2025-12-31
Current, Amounts falling due within one year
150,635 GBP2025-03-31
Trade Creditors/Trade Payables
Current
21,553 GBP2025-03-31
Corporation Tax Payable
Current
28,000 GBP2025-03-31
Accrued Liabilities
Current
8,000 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-12-31