Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
815,008 GBP2025-03-31
815,008 GBP2024-03-31
Debtors
81,146 GBP2025-03-31
76,271 GBP2024-03-31
Cash at bank and in hand
82,416 GBP2025-03-31
53,932 GBP2024-03-31
Current Assets
163,562 GBP2025-03-31
130,203 GBP2024-03-31
Net Current Assets/Liabilities
-16,256 GBP2025-03-31
-43,779 GBP2024-03-31
Total Assets Less Current Liabilities
798,752 GBP2025-03-31
771,229 GBP2024-03-31
Net Assets/Liabilities
720,825 GBP2025-03-31
693,302 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Revaluation reserve
477,901 GBP2025-03-31
477,901 GBP2024-03-31
Retained earnings (accumulated losses)
242,919 GBP2025-03-31
215,396 GBP2024-03-31
Equity
720,825 GBP2025-03-31
693,302 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
815,000 GBP2024-03-31
Plant and equipment
1,117 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
816,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,109 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,109 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
815,000 GBP2025-03-31
815,000 GBP2024-03-31
Plant and equipment
8 GBP2025-03-31
8 GBP2024-03-31
Other Debtors
Current
19,801 GBP2025-03-31
2,801 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
13,984 GBP2025-03-31
13,984 GBP2024-03-31
Prepayments
Current
6,803 GBP2025-03-31
6,928 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
81,146 GBP2025-03-31
76,271 GBP2024-03-31
Corporation Tax Payable
Current
11,842 GBP2025-03-31
12,566 GBP2024-03-31
Other Creditors
Current
152,245 GBP2025-03-31
147,245 GBP2024-03-31
Accrued Liabilities
Current
15,731 GBP2025-03-31
14,171 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
47,523 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
47,523 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-20,000 GBP2024-04-01 ~ 2025-03-31