Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
404,473 GBP2025-03-31
404,518 GBP2024-03-31
Debtors
191,272 GBP2025-03-31
164,810 GBP2024-03-31
Cash at bank and in hand
1,505 GBP2025-03-31
252 GBP2024-03-31
Current Assets
192,777 GBP2025-03-31
165,062 GBP2024-03-31
Net Current Assets/Liabilities
137,982 GBP2025-03-31
117,865 GBP2024-03-31
Total Assets Less Current Liabilities
542,455 GBP2025-03-31
522,383 GBP2024-03-31
Equity
Called up share capital
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Revaluation reserve
85,072 GBP2025-03-31
85,072 GBP2024-03-31
Retained earnings (accumulated losses)
451,383 GBP2025-03-31
431,311 GBP2024-03-31
Equity
542,455 GBP2025-03-31
522,383 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
318,270 GBP2024-03-31
Improvements to leasehold property
86,010 GBP2024-03-31
Furniture and fittings
15,553 GBP2024-03-31
Motor vehicles
5,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
425,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,428 GBP2025-03-31
15,406 GBP2024-03-31
Motor vehicles
5,432 GBP2025-03-31
5,409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,860 GBP2025-03-31
20,815 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
86,010 GBP2025-03-31
86,010 GBP2024-03-31
Furniture and fittings
125 GBP2025-03-31
147 GBP2024-03-31
Motor vehicles
68 GBP2025-03-31
91 GBP2024-03-31
Land and buildings, Long leasehold
318,270 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
962 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
190,310 GBP2025-03-31
Current, Amounts falling due within one year
164,810 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
191,272 GBP2025-03-31
Current, Amounts falling due within one year
164,810 GBP2024-03-31
Trade Creditors/Trade Payables
Current
252 GBP2025-03-31
Other Taxation & Social Security Payable
Current
6,416 GBP2025-03-31
4,566 GBP2024-03-31
Other Creditors
Current
48,127 GBP2025-03-31
42,631 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2025-03-31