Property, Plant & Equipment
436,830 GBP2025-03-31
Investment Property
925,000 GBP2024-03-31
Fixed Assets
436,830 GBP2025-03-31
925,000 GBP2024-03-31
Debtors
72,214 GBP2025-03-31
84,545 GBP2024-03-31
Cash at bank and in hand
99,666 GBP2025-03-31
97,139 GBP2024-03-31
Current Assets
171,880 GBP2025-03-31
181,684 GBP2024-03-31
Net Current Assets/Liabilities
67,636 GBP2025-03-31
88,057 GBP2024-03-31
Total Assets Less Current Liabilities
504,466 GBP2025-03-31
1,013,057 GBP2024-03-31
Net Assets/Liabilities
504,466 GBP2025-03-31
973,227 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Share premium
600,000 GBP2024-03-31
Retained earnings (accumulated losses)
504,376 GBP2025-03-31
373,137 GBP2024-03-31
Equity
504,466 GBP2025-03-31
973,227 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,774 GBP2025-03-31
3,774 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
710,659 GBP2025-03-31
3,774 GBP2024-04-01
Land and buildings
706,885 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,774 GBP2025-03-31
3,774 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,829 GBP2025-03-31
3,774 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
270,055 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
436,830 GBP2025-03-31
Trade Debtors/Trade Receivables
16,546 GBP2025-03-31
29,825 GBP2024-03-31
Prepayments/Accrued Income
55,668 GBP2025-03-31
54,720 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,788 GBP2025-03-31
61,035 GBP2024-03-31
Taxation/Social Security Payable
12,357 GBP2025-03-31
14,617 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,099 GBP2025-03-31
8,975 GBP2024-03-31
Dividends Paid on Shares
50,000 GBP2024-04-01 ~ 2025-03-31
All ordinary shares
50,000 GBP2024-04-01 ~ 2025-03-31