Property, Plant & Equipment
804,855 GBP2025-03-31
518,351 GBP2024-03-31
Debtors
84,092 GBP2025-03-31
69,278 GBP2024-03-31
Net Current Assets/Liabilities
-254,966 GBP2025-03-31
27,478 GBP2024-03-31
Total Assets Less Current Liabilities
549,889 GBP2025-03-31
545,829 GBP2024-03-31
Equity
Called up share capital
515,000 GBP2025-03-31
515,000 GBP2024-03-31
Share premium
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Retained earnings (accumulated losses)
-111 GBP2025-03-31
-4,171 GBP2024-03-31
Equity
549,889 GBP2025-03-31
545,829 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
471,469 GBP2024-03-31
Plant and equipment
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Furniture and fittings
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
813,052 GBP2025-03-31
521,469 GBP2024-03-31
Land and buildings, Owned/Freehold
763,052 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,000 GBP2025-03-31
1,000 GBP2024-03-31
Furniture and fittings
2,000 GBP2025-03-31
1,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,197 GBP2025-03-31
3,118 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,197 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
758,855 GBP2025-03-31
Plant and equipment
23,000 GBP2025-03-31
24,000 GBP2024-03-31
Furniture and fittings
23,000 GBP2025-03-31
24,000 GBP2024-03-31
Owned/Freehold, Land and buildings
470,351 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
36,878 GBP2024-03-31
Other Debtors
Amounts falling due within one year
84,092 GBP2025-03-31
32,400 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
84,092 GBP2025-03-31
69,278 GBP2024-03-31
Amounts owed to group undertakings
Current
297,258 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
41,800 GBP2025-03-31
41,800 GBP2024-03-31
Creditors
Current
339,058 GBP2025-03-31
41,800 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
100,000 shares2024-03-31