Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,234,930 GBP2025-03-31
Fixed Assets - Investments
101,500 GBP2025-03-31
101,500 GBP2024-03-31
Fixed Assets
1,336,430 GBP2025-03-31
101,500 GBP2024-03-31
Debtors
150,000 GBP2025-03-31
Cash at bank and in hand
179,643 GBP2025-03-31
499 GBP2024-03-31
Current Assets
329,643 GBP2025-03-31
499 GBP2024-03-31
Creditors
Current
1,355,565 GBP2025-03-31
500 GBP2024-03-31
Net Current Assets/Liabilities
-1,025,922 GBP2025-03-31
-1 GBP2024-03-31
Total Assets Less Current Liabilities
310,508 GBP2025-03-31
101,499 GBP2024-03-31
Equity
Called up share capital
101,500 GBP2025-03-31
101,500 GBP2024-03-31
101,500 GBP2023-03-31
Retained earnings (accumulated losses)
209,008 GBP2025-03-31
-1 GBP2024-03-31
Equity
310,508 GBP2025-03-31
101,499 GBP2024-03-31
101,500 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-196,628 GBP2024-04-01 ~ 2025-03-31
-169,276 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-196,628 GBP2024-04-01 ~ 2025-03-31
-169,276 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
405,637 GBP2024-04-01 ~ 2025-03-31
169,275 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
405,637 GBP2024-04-01 ~ 2025-03-31
169,275 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,253,736 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,806 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
1,234,930 GBP2025-03-31
Investments in Group Undertakings
Cost valuation
101,500 GBP2024-03-31
Investments in Group Undertakings
101,500 GBP2025-03-31
101,500 GBP2024-03-31
Other Debtors
Current
150,000 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
150,000 GBP2025-03-31
Amounts owed to group undertakings
Current
1,273,789 GBP2025-03-31
500 GBP2024-03-31
Corporation Tax Payable
Current
73,776 GBP2025-03-31
Other Taxation & Social Security Payable
Current
8,000 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
Class 2 ordinary share
750 shares2025-03-31
Class 3 ordinary share
750 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
405,637 GBP2024-04-01 ~ 2025-03-31