Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
98,313 GBP2025-03-31
90,848 GBP2024-03-31
Investment Property
293,828 GBP2025-03-31
293,828 GBP2024-03-31
Fixed Assets
392,141 GBP2025-03-31
384,676 GBP2024-03-31
Debtors
8,913 GBP2024-03-31
Cash at bank and in hand
5,655 GBP2025-03-31
9,012 GBP2024-03-31
Current Assets
5,655 GBP2025-03-31
17,925 GBP2024-03-31
Creditors
Current
42,136 GBP2025-03-31
39,549 GBP2024-03-31
Net Current Assets/Liabilities
-36,481 GBP2025-03-31
-21,624 GBP2024-03-31
Total Assets Less Current Liabilities
355,660 GBP2025-03-31
363,052 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
355,560 GBP2025-03-31
362,952 GBP2024-03-31
Equity
355,660 GBP2025-03-31
363,052 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
85,558 GBP2025-03-31
77,848 GBP2024-03-31
Plant and equipment
38,968 GBP2025-03-31
35,491 GBP2024-03-31
Furniture and fittings
17,254 GBP2025-03-31
17,254 GBP2024-03-31
Motor vehicles
9,999 GBP2025-03-31
9,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
151,779 GBP2025-03-31
140,592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,277 GBP2025-03-31
32,222 GBP2024-03-31
Furniture and fittings
10,747 GBP2025-03-31
9,599 GBP2024-03-31
Motor vehicles
8,442 GBP2025-03-31
7,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,466 GBP2025-03-31
49,744 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,055 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,148 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
85,558 GBP2025-03-31
77,848 GBP2024-03-31
Plant and equipment
4,691 GBP2025-03-31
3,269 GBP2024-03-31
Furniture and fittings
6,507 GBP2025-03-31
7,655 GBP2024-03-31
Motor vehicles
1,557 GBP2025-03-31
2,076 GBP2024-03-31
Investment Property - Fair Value Model
293,828 GBP2024-03-31
Other Debtors
Current
1,904 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,913 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,392 GBP2025-03-31
102 GBP2024-03-31
Other Creditors
Current
10,783 GBP2025-03-31
10,585 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,914 GBP2025-03-31
28,862 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31