Property, Plant & Equipment
176,222 GBP2025-03-31
80,431 GBP2024-03-31
Investment Property
235,120 GBP2025-03-31
235,120 GBP2024-03-31
Fixed Assets - Investments
40 GBP2025-03-31
40 GBP2024-03-31
Fixed Assets
411,382 GBP2025-03-31
315,591 GBP2024-03-31
Debtors
43,277 GBP2025-03-31
12,070 GBP2024-03-31
Cash at bank and in hand
1,578,883 GBP2025-03-31
1,282,194 GBP2024-03-31
Current Assets
1,622,160 GBP2025-03-31
1,294,264 GBP2024-03-31
Creditors
Amounts falling due within one year
-530,668 GBP2025-03-31
-799,976 GBP2024-03-31
Net Current Assets/Liabilities
1,091,492 GBP2025-03-31
494,288 GBP2024-03-31
Total Assets Less Current Liabilities
1,502,874 GBP2025-03-31
809,879 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,502,774 GBP2025-03-31
809,779 GBP2024-03-31
Equity
1,502,874 GBP2025-03-31
809,879 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
191,340 GBP2025-03-31
138,401 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-128,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,118 GBP2025-03-31
57,970 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-62,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
176,222 GBP2025-03-31
80,431 GBP2024-03-31
Investment Property - Fair Value Model
235,120 GBP2024-03-31
Other Investments Other Than Loans
40 GBP2025-03-31
40 GBP2024-03-31
Other Debtors
Current
39,800 GBP2025-03-31
3,000 GBP2024-03-31
Prepayments/Accrued Income
Current
3,477 GBP2025-03-31
9,070 GBP2024-03-31
Other Creditors
Current
525,040 GBP2025-03-31
795,475 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,628 GBP2025-03-31
4,501 GBP2024-03-31
Creditors
Current
530,668 GBP2025-03-31
799,976 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
60 shares2025-03-31
60 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
10 shares2025-03-31
10 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
10 shares2025-03-31
10 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31