Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
98,387 GBP2025-03-31
Investment Property
3,109,660 GBP2025-03-31
1,055,450 GBP2024-03-31
Fixed Assets
3,208,047 GBP2025-03-31
1,055,450 GBP2024-03-31
Total Inventories
225,000 GBP2025-03-31
225,000 GBP2024-03-31
Debtors
Current
7,275 GBP2025-03-31
15,000 GBP2024-03-31
Current Assets
232,275 GBP2025-03-31
240,000 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-78,704 GBP2024-03-31
Net Current Assets/Liabilities
78,762 GBP2025-03-31
161,296 GBP2024-03-31
Total Assets Less Current Liabilities
3,286,809 GBP2025-03-31
1,216,746 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-950,850 GBP2024-03-31
Net Assets/Liabilities
382,865 GBP2025-03-31
265,896 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
382,745 GBP2025-03-31
265,776 GBP2024-03-31
Equity
382,865 GBP2025-03-31
265,896 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,627 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,240 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
98,387 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
15,000 GBP2024-03-31
Other Debtors
Current
7,275 GBP2025-03-31
Trade Creditors/Trade Payables
Current
75,149 GBP2025-03-31
Taxation/Social Security Payable
Current
74,710 GBP2025-03-31
73,798 GBP2024-03-31
Other Creditors
Current
299 GBP2025-03-31
399 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,355 GBP2025-03-31
4,507 GBP2024-03-31
Creditors
Current
153,513 GBP2025-03-31
78,704 GBP2024-03-31
Other Creditors
Non-current
2,879,348 GBP2025-03-31
950,850 GBP2024-03-31
Creditors
Non-current
2,879,348 GBP2025-03-31
950,850 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-24,596 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
-24,596 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-24,596 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-03-31
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
40 shares2025-03-31
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
40 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31