Property, Plant & Equipment
1,998,465 GBP2025-03-31
1,920,808 GBP2024-03-31
Debtors
51,563 GBP2025-03-31
1,691 GBP2024-03-31
Cash at bank and in hand
15,134 GBP2025-03-31
65,494 GBP2024-03-31
Current Assets
66,697 GBP2025-03-31
67,185 GBP2024-03-31
Net Current Assets/Liabilities
-2,790,407 GBP2025-03-31
-2,606,247 GBP2024-03-31
Net Assets/Liabilities
-791,942 GBP2025-03-31
-685,439 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-792,942 GBP2025-03-31
-686,439 GBP2024-03-31
Equity
-791,942 GBP2025-03-31
-685,439 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
3,496 GBP2024-04-01 ~ 2025-03-31
2,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,988,529 GBP2025-03-31
1,907,375 GBP2024-03-31
Plant and equipment
12,732 GBP2025-03-31
12,732 GBP2024-03-31
Office equipment
6,935 GBP2025-03-31
6,935 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,008,196 GBP2025-03-31
1,927,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,494 GBP2025-03-31
947 GBP2024-03-31
Office equipment
6,237 GBP2025-03-31
5,287 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,731 GBP2025-03-31
6,234 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,547 GBP2024-04-01 ~ 2025-03-31
Office equipment
950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,988,529 GBP2025-03-31
Plant and equipment
9,238 GBP2025-03-31
11,785 GBP2024-03-31
Office equipment
698 GBP2025-03-31
1,648 GBP2024-03-31
Land and buildings, Owned/Freehold
1,907,375 GBP2024-03-31
Amounts Owed By Related Parties
19,779 GBP2025-03-31
Other Debtors
31,784 GBP2025-03-31
1,691 GBP2024-03-31
Debtors
Current
51,563 GBP2025-03-31
1,691 GBP2024-03-31
Trade Creditors/Trade Payables
2,478 GBP2025-03-31
16,044 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31