Property, Plant & Equipment
494,923 GBP2025-03-31
411,126 GBP2024-03-31
Debtors
3,301 GBP2025-03-31
189,225 GBP2024-03-31
Current assets - Investments
2,080,557 GBP2025-03-31
1,937,190 GBP2024-03-31
Cash at bank and in hand
2,739 GBP2025-03-31
2,471 GBP2024-03-31
Current Assets
2,086,597 GBP2025-03-31
2,128,886 GBP2024-03-31
Net Current Assets/Liabilities
142,571 GBP2025-03-31
199,958 GBP2024-03-31
Total Assets Less Current Liabilities
637,494 GBP2025-03-31
611,084 GBP2024-03-31
Net Assets/Liabilities
552,686 GBP2025-03-31
580,289 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Share premium
490 GBP2025-03-31
490 GBP2024-03-31
Retained earnings (accumulated losses)
552,086 GBP2025-03-31
579,689 GBP2024-03-31
Equity
552,686 GBP2025-03-31
580,289 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
411,126 GBP2024-03-31
Motor vehicles
87,440 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
498,566 GBP2025-03-31
411,126 GBP2024-03-31
Owned/Freehold, Land and buildings
411,126 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Motor vehicles
3,643 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,643 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
411,126 GBP2025-03-31
Motor vehicles
83,797 GBP2025-03-31
0 GBP2024-03-31
Land and buildings, Owned/Freehold
411,126 GBP2024-03-31
Prepayments/Accrued Income
Current
3,100 GBP2025-03-31
1,400 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,613 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
1,402 GBP2024-03-31
Other Creditors
Current
1,927,001 GBP2025-03-31
1,926,001 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,412 GBP2025-03-31
1,525 GBP2024-03-31
Creditors
Current
1,944,026 GBP2025-03-31
1,928,928 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,558 GBP2025-03-31
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31
90 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31