Property, Plant & Equipment
3,502,913 GBP2025-03-31
3,503,884 GBP2024-03-31
Investment Property
1,895,000 GBP2025-03-31
1,895,000 GBP2024-03-31
Fixed Assets
5,397,913 GBP2025-03-31
5,398,884 GBP2024-03-31
Debtors
15,316 GBP2025-03-31
26,989 GBP2024-03-31
Cash at bank and in hand
181,604 GBP2025-03-31
102,754 GBP2024-03-31
Current Assets
196,920 GBP2025-03-31
129,743 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-39,291 GBP2025-03-31
-41,265 GBP2024-03-31
Net Current Assets/Liabilities
157,629 GBP2025-03-31
88,478 GBP2024-03-31
Total Assets Less Current Liabilities
5,555,542 GBP2025-03-31
5,487,362 GBP2024-03-31
Net Assets/Liabilities
5,526,042 GBP2025-03-31
5,457,562 GBP2024-03-31
Equity
Called up share capital
5,280,100 GBP2025-03-31
5,280,100 GBP2024-03-31
Retained earnings (accumulated losses)
245,942 GBP2025-03-31
177,462 GBP2024-03-31
Equity
5,526,042 GBP2025-03-31
5,457,562 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,500,000 GBP2024-03-31
Plant and equipment
5,404 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,505,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,491 GBP2025-03-31
1,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,491 GBP2025-03-31
1,520 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,500,000 GBP2025-03-31
Plant and equipment
2,913 GBP2025-03-31
3,884 GBP2024-03-31
Owned/Freehold, Land and buildings
3,500,000 GBP2024-03-31
Investment Property - Fair Value Model
1,895,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,512 GBP2025-03-31
8,781 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
7,077 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,804 GBP2025-03-31
11,131 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,316 GBP2025-03-31
26,989 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,739 GBP2025-03-31
2,242 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,994 GBP2025-03-31
21,797 GBP2024-03-31
Other Creditors
Current
16,558 GBP2025-03-31
17,226 GBP2024-03-31
Creditors
Current
39,291 GBP2025-03-31
41,265 GBP2024-03-31
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
2,112,040 shares2025-03-31
2,112,040 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
3,168,060 shares2025-03-31
3,168,060 shares2024-03-31
Equity
Called up share capital
5,280,100 GBP2025-03-31
5,280,100 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31