Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,379 GBP2025-03-31
1,723 GBP2024-03-31
Fixed Assets - Investments
1,710,000 GBP2025-03-31
1,710,000 GBP2024-03-31
Fixed Assets
1,711,379 GBP2025-03-31
1,711,723 GBP2024-03-31
Debtors
Non-current
1,133 GBP2025-03-31
Current
1,481 GBP2025-03-31
1,296 GBP2024-03-31
Cash at bank and in hand
71,480 GBP2025-03-31
49,351 GBP2024-03-31
Current Assets
74,094 GBP2025-03-31
50,647 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-14,438 GBP2025-03-31
-13,392 GBP2024-03-31
Net Current Assets/Liabilities
59,656 GBP2025-03-31
37,255 GBP2024-03-31
Total Assets Less Current Liabilities
1,771,035 GBP2025-03-31
1,748,978 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-814,130 GBP2024-03-31
Net Assets/Liabilities
771,557 GBP2025-03-31
747,795 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
627,548 GBP2025-03-31
627,548 GBP2024-03-31
Retained earnings (accumulated losses)
143,909 GBP2025-03-31
120,147 GBP2024-03-31
Equity
771,557 GBP2025-03-31
747,795 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,381 GBP2025-03-31
6,381 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,658 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,002 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,379 GBP2025-03-31
1,723 GBP2024-03-31
Prepayments/Accrued Income
Current
1,481 GBP2025-03-31
1,296 GBP2024-03-31
Bank Borrowings
Current
2,752 GBP2025-03-31
2,752 GBP2024-03-31
Taxation/Social Security Payable
Current
7,392 GBP2025-03-31
6,830 GBP2024-03-31
Other Creditors
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,294 GBP2025-03-31
1,810 GBP2024-03-31
Creditors
Current
14,438 GBP2025-03-31
13,392 GBP2024-03-31
Bank Borrowings
Non-current
562,511 GBP2025-03-31
565,263 GBP2024-03-31
Amounts owed to group undertakings
Non-current
250,000 GBP2025-03-31
248,867 GBP2024-03-31
Creditors
Non-current
812,511 GBP2025-03-31
814,130 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31