Property, Plant & Equipment
30,018 GBP2025-03-30
8,572 GBP2024-03-30
Investment Property
1,670,000 GBP2025-03-30
1,416,067 GBP2024-03-30
Fixed Assets
1,700,018 GBP2025-03-30
1,424,639 GBP2024-03-30
Debtors
11,483 GBP2025-03-30
845 GBP2024-03-30
Cash at bank and in hand
117,577 GBP2025-03-30
97,907 GBP2024-03-30
Current Assets
129,060 GBP2025-03-30
98,752 GBP2024-03-30
Creditors
Amounts falling due within one year
-45,691 GBP2025-03-30
-53,363 GBP2024-03-30
Net Current Assets/Liabilities
83,369 GBP2025-03-30
45,389 GBP2024-03-30
Total Assets Less Current Liabilities
1,783,387 GBP2025-03-30
1,470,028 GBP2024-03-30
Creditors
Amounts falling due after one year
-4,700 GBP2025-03-30
-14,100 GBP2024-03-30
Net Assets/Liabilities
1,776,571 GBP2025-03-30
1,454,299 GBP2024-03-30
Equity
Called up share capital
30,000 GBP2025-03-30
30,000 GBP2024-03-30
Share premium
5,182 GBP2025-03-30
5,182 GBP2024-03-30
Retained earnings (accumulated losses)
1,741,389 GBP2025-03-30
1,419,117 GBP2024-03-30
Equity
1,776,571 GBP2025-03-30
1,454,299 GBP2024-03-30
Average Number of Employees
12024-03-31 ~ 2025-03-30
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
21,555 GBP2025-03-30
0 GBP2024-03-30
Plant and equipment
57,645 GBP2025-03-30
57,645 GBP2024-03-30
Computers
5,637 GBP2025-03-30
3,846 GBP2024-03-30
Motor vehicles
2,851 GBP2025-03-30
2,851 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
87,688 GBP2025-03-30
64,342 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,955 GBP2025-03-30
50,532 GBP2024-03-30
Computers
2,904 GBP2025-03-30
2,440 GBP2024-03-30
Motor vehicles
2,811 GBP2025-03-30
2,798 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,670 GBP2025-03-30
55,770 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
1,423 GBP2024-03-31 ~ 2025-03-30
Computers
464 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
13 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,900 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
21,555 GBP2025-03-30
0 GBP2024-03-30
Plant and equipment
5,690 GBP2025-03-30
7,113 GBP2024-03-30
Computers
2,733 GBP2025-03-30
1,406 GBP2024-03-30
Motor vehicles
40 GBP2025-03-30
53 GBP2024-03-30
Investment Property - Fair Value Model
1,670,000 GBP2025-03-30
1,416,067 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
1,131 GBP2025-03-30
535 GBP2024-03-30
Amount of corporation tax that is recoverable
Current
3,016 GBP2025-03-30
0 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
7,336 GBP2025-03-30
310 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
11,483 GBP2025-03-30
845 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
9,400 GBP2025-03-30
9,400 GBP2024-03-30
Trade Creditors/Trade Payables
Current
610 GBP2025-03-30
1,324 GBP2024-03-30
Corporation Tax Payable
Current
12,047 GBP2025-03-30
18,060 GBP2024-03-30
Other Taxation & Social Security Payable
Current
8,495 GBP2025-03-30
2,514 GBP2024-03-30
Other Creditors
Current
15,139 GBP2025-03-30
22,065 GBP2024-03-30
Creditors
Current
45,691 GBP2025-03-30
53,363 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
4,700 GBP2025-03-30
14,100 GBP2024-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-03-30
30,000 shares2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
480 GBP2025-03-30
6,245 GBP2024-03-30
Advances or credits given to directors
9,333 GBP2025-03-30
-3,026 GBP2024-03-30
Advances or credits made to directors during the period
12,359 GBP2024-03-31 ~ 2025-03-30