Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
21,882 GBP2025-03-31
578,486 GBP2024-03-31
Investment Property
625,000 GBP2025-03-31
Fixed Assets
646,882 GBP2025-03-31
578,486 GBP2024-03-31
Debtors
21,288 GBP2025-03-31
649 GBP2024-03-31
Cash at bank and in hand
31,413 GBP2025-03-31
26,658 GBP2024-03-31
Current Assets
52,701 GBP2025-03-31
27,307 GBP2024-03-31
Creditors
Current
196,289 GBP2025-03-31
198,335 GBP2024-03-31
Net Current Assets/Liabilities
-143,588 GBP2025-03-31
-171,028 GBP2024-03-31
Total Assets Less Current Liabilities
503,294 GBP2025-03-31
407,458 GBP2024-03-31
Creditors
Non-current
488,154 GBP2025-03-31
453,769 GBP2024-03-31
Net Assets/Liabilities
15,140 GBP2025-03-31
-46,311 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-54,332 GBP2025-03-31
-46,511 GBP2024-03-31
Equity
15,140 GBP2025-03-31
-46,311 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
551,134 GBP2024-03-31
Plant and equipment
42,737 GBP2025-03-31
42,737 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,737 GBP2025-03-31
593,871 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-555,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,855 GBP2025-03-31
15,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,855 GBP2025-03-31
15,385 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,882 GBP2025-03-31
27,352 GBP2024-03-31
Land and buildings
551,134 GBP2024-03-31
Investment Property - Fair Value Model
625,000 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
21,288 GBP2025-03-31
649 GBP2024-03-31
Other Creditors
Current
196,289 GBP2025-03-31
198,335 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
416,660 GBP2025-03-31
416,660 GBP2024-03-31
Other Creditors
Non-current
71,494 GBP2025-03-31
37,109 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
416,660 GBP2025-03-31
416,660 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31