Property, Plant & Equipment
453,144 GBP2025-03-31
453,493 GBP2024-03-31
Amounts invested in assets
634,245 GBP2025-03-31
549,245 GBP2024-03-31
Fixed Assets
1,087,389 GBP2025-03-31
1,002,738 GBP2024-03-31
Debtors
465 GBP2025-03-31
460 GBP2024-03-31
Cash at bank and in hand
197,226 GBP2025-03-31
242,146 GBP2024-03-31
Current Assets
197,691 GBP2025-03-31
242,606 GBP2024-03-31
Net Current Assets/Liabilities
-93,422 GBP2025-03-31
-25,834 GBP2024-03-31
Net Assets/Liabilities
993,967 GBP2025-03-31
976,904 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2025-03-31
450,000 GBP2024-03-31
Furniture and fittings
48,563 GBP2025-03-31
48,563 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
498,563 GBP2025-03-31
498,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,419 GBP2025-03-31
45,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,419 GBP2025-03-31
45,070 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
450,000 GBP2025-03-31
450,000 GBP2024-03-31
Furniture and fittings
3,144 GBP2025-03-31
3,493 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
465 GBP2025-03-31
460 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
238,524 GBP2025-03-31
211,321 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,795 GBP2025-03-31
12,900 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,524 GBP2025-03-31
15,524 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
29,766 GBP2025-03-31
25,568 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,504 GBP2025-03-31
3,127 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31