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
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,028,057 GBP2025-03-31
1,020,643 GBP2024-03-31
Debtors
22,717 GBP2025-03-31
67,122 GBP2024-03-31
Cash at bank and in hand
13,051 GBP2025-03-31
18,638 GBP2024-03-31
Current Assets
35,768 GBP2025-03-31
85,760 GBP2024-03-31
Creditors
Current
23,459 GBP2025-03-31
30,376 GBP2024-03-31
Net Current Assets/Liabilities
12,309 GBP2025-03-31
55,384 GBP2024-03-31
Total Assets Less Current Liabilities
1,040,366 GBP2025-03-31
1,076,027 GBP2024-03-31
Net Assets/Liabilities
1,035,255 GBP2025-03-31
1,072,325 GBP2024-03-31
Equity
Called up share capital
52,000 GBP2025-03-31
52,000 GBP2024-03-31
Retained earnings (accumulated losses)
983,255 GBP2025-03-31
1,020,325 GBP2024-03-31
Equity
1,035,255 GBP2025-03-31
1,072,325 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
908,626 GBP2025-03-31
908,626 GBP2024-03-31
Plant and equipment
52,268 GBP2025-03-31
50,659 GBP2024-03-31
Furniture and fittings
44,282 GBP2025-03-31
44,282 GBP2024-03-31
Computers
92,532 GBP2025-03-31
92,532 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,097,708 GBP2025-03-31
1,096,099 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,799 GBP2025-03-31
37,818 GBP2024-03-31
Furniture and fittings
39,852 GBP2025-03-31
37,638 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,651 GBP2025-03-31
75,456 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,561 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
908,626 GBP2025-03-31
908,626 GBP2024-03-31
Plant and equipment
22,469 GBP2025-03-31
12,841 GBP2024-03-31
Furniture and fittings
4,430 GBP2025-03-31
6,644 GBP2024-03-31
Computers
92,532 GBP2025-03-31
92,532 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,951 GBP2025-03-31
3,861 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
481 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
184 GBP2025-03-31
13,785 GBP2024-03-31
Prepayments/Accrued Income
Current
17,101 GBP2025-03-31
38,931 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
22,717 GBP2025-03-31
Amounts falling due within one year, Current
67,122 GBP2024-03-31
Trade Creditors/Trade Payables
Current
182 GBP2025-03-31
15,986 GBP2024-03-31
Corporation Tax Payable
Current
8,183 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,800 GBP2025-03-31
346 GBP2024-03-31
Other Creditors
Current
4,066 GBP2025-03-31
2,063 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,411 GBP2025-03-31
3,798 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,111 GBP2025-03-31
3,702 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,100 shares2025-03-31
Class 3 ordinary share
9,100 shares2025-03-31
Class 4 ordinary share
7,150 shares2025-03-31