Property, Plant & Equipment
126,117 GBP2025-03-31
135,270 GBP2024-03-31
Investment Property
704,719 GBP2025-03-31
701,210 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Debtors
Current
5,251 GBP2025-03-31
6,887 GBP2024-03-31
Cash at bank and in hand
4,293 GBP2025-03-31
5,438 GBP2024-03-31
Net Assets/Liabilities
-174,513 GBP2025-03-31
-98,571 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-174,613 GBP2025-03-31
-98,671 GBP2024-03-31
Equity
-174,513 GBP2025-03-31
-98,571 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,000 GBP2025-03-31
130,000 GBP2024-03-31
Furniture and fittings
51,181 GBP2025-03-31
33,027 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
181,181 GBP2025-03-31
163,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,075 GBP2025-03-31
19,500 GBP2024-03-31
Furniture and fittings
18,989 GBP2025-03-31
8,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,064 GBP2025-03-31
27,757 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,575 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,307 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
Cost valuation
100 GBP2025-03-31
100 GBP2024-03-31
Investments in Subsidiaries
100 GBP2025-03-31
100 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,528 GBP2025-03-31
7,318 GBP2024-03-31
Other Creditors
Current
600 GBP2025-03-31
700 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
349,989 GBP2025-03-31
349,989 GBP2024-03-31
Other Creditors
Non-current
662,876 GBP2025-03-31
589,469 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
50 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
50 GBP2023-04-01 ~ 2024-03-31