Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
13,366 GBP2025-03-31
17,298 GBP2024-03-31
Investment Property
1,900,000 GBP2025-03-31
1,400,000 GBP2024-03-31
Fixed Assets
1,913,366 GBP2025-03-31
1,417,298 GBP2024-03-31
Debtors
14,164 GBP2025-03-31
24,704 GBP2024-03-31
Cash at bank and in hand
5,674 GBP2025-03-31
22,287 GBP2024-03-31
Current Assets
19,838 GBP2025-03-31
46,991 GBP2024-03-31
Creditors
Current
535,635 GBP2025-03-31
515,061 GBP2024-03-31
Net Current Assets/Liabilities
-515,797 GBP2025-03-31
-468,070 GBP2024-03-31
Total Assets Less Current Liabilities
1,397,569 GBP2025-03-31
949,228 GBP2024-03-31
Creditors
Non-current
-597,167 GBP2025-03-31
-656,833 GBP2024-03-31
Net Assets/Liabilities
777,918 GBP2025-03-31
267,147 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
258,257 GBP2025-03-31
238,152 GBP2024-03-31
Equity
777,918 GBP2025-03-31
267,147 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,233 GBP2024-03-31
Furniture and fittings
10,754 GBP2024-03-31
Computers
2,648 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,480 GBP2025-03-31
11,493 GBP2024-03-31
Furniture and fittings
2,243 GBP2025-03-31
1,298 GBP2024-03-31
Computers
2,546 GBP2025-03-31
2,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,269 GBP2025-03-31
15,337 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,987 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,753 GBP2025-03-31
7,740 GBP2024-03-31
Furniture and fittings
8,511 GBP2025-03-31
9,456 GBP2024-03-31
Computers
102 GBP2025-03-31
102 GBP2024-03-31
Investment Property - Fair Value Model
1,900,000 GBP2025-03-31
1,400,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,282 GBP2025-03-31
Current, Amounts falling due within one year
5,055 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,882 GBP2025-03-31
Current, Amounts falling due within one year
19,649 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,164 GBP2025-03-31
Current, Amounts falling due within one year
24,704 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
59,667 GBP2025-03-31
59,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,963 GBP2025-03-31
2,555 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,218 GBP2025-03-31
11,237 GBP2024-03-31
Other Creditors
Current
456,787 GBP2025-03-31
441,602 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
597,167 GBP2025-03-31
656,833 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
59,667 GBP2024-03-31
Non-current, Between one and two years
597,167 GBP2025-03-31
656,833 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31