Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
101,376 GBP2025-03-31
133,111 GBP2024-03-31
Investment Property
1,364,022 GBP2025-03-31
1,364,022 GBP2024-03-31
Fixed Assets
1,465,398 GBP2025-03-31
1,497,133 GBP2024-03-31
Debtors
Current
1,099 GBP2025-03-31
36,768 GBP2024-03-31
Cash at bank and in hand
437,143 GBP2025-03-31
382,417 GBP2024-03-31
Current Assets
438,242 GBP2025-03-31
419,185 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,511,611 GBP2024-03-31
Net Current Assets/Liabilities
-1,019,442 GBP2025-03-31
-1,092,426 GBP2024-03-31
Net Assets/Liabilities
438,720 GBP2025-03-31
389,629 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
438,620 GBP2025-03-31
389,529 GBP2024-03-31
Equity
438,720 GBP2025-03-31
389,629 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Plant and equipment
211,567 GBP2025-03-31
211,567 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
286,567 GBP2025-03-31
286,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
153,456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
153,456 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
31,735 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
31,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,191 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,191 GBP2025-03-31
Property, Plant & Equipment
Buildings
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Plant and equipment
26,376 GBP2025-03-31
58,111 GBP2024-03-31
Other Debtors
Current
1,099 GBP2025-03-31
36,768 GBP2024-03-31
Trade Creditors/Trade Payables
Current
819 GBP2025-03-31
3,944 GBP2024-03-31
Corporation Tax Payable
Current
21,080 GBP2025-03-31
11,582 GBP2024-03-31
Other Creditors
Current
1,433,585 GBP2025-03-31
1,493,585 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2025-03-31
2,500 GBP2024-03-31
Creditors
Current
1,457,684 GBP2025-03-31
1,511,611 GBP2024-03-31
Net Deferred Tax Liability/Asset
-7,236 GBP2025-03-31
-15,078 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,842 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,236 GBP2025-03-31
-15,078 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2025-03-31
52 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2025-03-31
24 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
24 shares2025-03-31
24 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Between one and five year
165,000 GBP2025-03-31
275,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
275,000 GBP2025-03-31
385,000 GBP2024-03-31