Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
415,092 GBP2025-03-31
415,315 GBP2024-03-31
Debtors
4,175 GBP2025-03-31
Cash at bank and in hand
52,085 GBP2025-03-31
51,247 GBP2024-03-31
Current Assets
56,260 GBP2025-03-31
51,247 GBP2024-03-31
Net Current Assets/Liabilities
31,841 GBP2025-03-31
24,941 GBP2024-03-31
Total Assets Less Current Liabilities
446,933 GBP2025-03-31
440,256 GBP2024-03-31
Net Assets/Liabilities
444,418 GBP2025-03-31
437,741 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
129,262 GBP2025-03-31
129,262 GBP2024-03-31
Retained earnings (accumulated losses)
315,056 GBP2025-03-31
308,379 GBP2024-03-31
Equity
444,418 GBP2025-03-31
437,741 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
415,000 GBP2025-03-31
415,000 GBP2024-03-31
Furniture and fittings
2,000 GBP2025-03-31
6,083 GBP2024-03-31
Computers
500 GBP2025-03-31
1,574 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
417,500 GBP2025-03-31
422,657 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,083 GBP2024-04-01 ~ 2025-03-31
Computers
-1,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,908 GBP2025-03-31
5,768 GBP2024-03-31
Computers
500 GBP2025-03-31
1,574 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,408 GBP2025-03-31
7,342 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,876 GBP2024-04-01 ~ 2025-03-31
Computers
-1,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
415,000 GBP2025-03-31
415,000 GBP2024-03-31
Furniture and fittings
92 GBP2025-03-31
315 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,175 GBP2025-03-31
Corporation Tax Payable
Current
7,229 GBP2025-03-31
6,389 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,960 GBP2025-03-31
2,759 GBP2024-03-31
Other Creditors
Current
4,297 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,160 GBP2025-03-31
12,060 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31