Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
419,459 GBP2025-03-31
431,095 GBP2024-03-31
Fixed Assets - Investments
130,000 GBP2025-03-31
130,000 GBP2024-03-31
Fixed Assets
549,459 GBP2025-03-31
561,095 GBP2024-03-31
Debtors
42,581 GBP2025-03-31
22,671 GBP2024-03-31
Cash at bank and in hand
1,189,926 GBP2025-03-31
1,003,192 GBP2024-03-31
Current Assets
1,232,507 GBP2025-03-31
1,025,863 GBP2024-03-31
Creditors
Current
123,505 GBP2025-03-31
20,800 GBP2024-03-31
Net Current Assets/Liabilities
1,109,002 GBP2025-03-31
1,005,063 GBP2024-03-31
Total Assets Less Current Liabilities
1,658,461 GBP2025-03-31
1,566,158 GBP2024-03-31
Net Assets/Liabilities
1,649,349 GBP2025-03-31
1,557,022 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
1,649,299 GBP2025-03-31
1,556,972 GBP2024-03-31
Equity
1,649,349 GBP2025-03-31
1,557,022 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
383,012 GBP2024-03-31
Plant and equipment
61,341 GBP2024-03-31
Furniture and fittings
4,547 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
448,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,155 GBP2025-03-31
17,094 GBP2024-03-31
Furniture and fittings
1,286 GBP2025-03-31
711 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,441 GBP2025-03-31
17,805 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,061 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
383,012 GBP2025-03-31
383,012 GBP2024-03-31
Plant and equipment
33,186 GBP2025-03-31
44,247 GBP2024-03-31
Furniture and fittings
3,261 GBP2025-03-31
3,836 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
130,000 GBP2024-03-31
Investments in Group Undertakings
130,000 GBP2025-03-31
130,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,888 GBP2025-03-31
5,285 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
37,281 GBP2025-03-31
17,061 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
412 GBP2025-03-31
325 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
42,581 GBP2025-03-31
22,671 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9 GBP2025-03-31
2,859 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,243 GBP2025-03-31
12,415 GBP2024-03-31
Other Creditors
Current
105,253 GBP2025-03-31
5,526 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31