Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,284,261 GBP2025-03-31
1,286,130 GBP2024-03-31
Fixed Assets
1,284,261 GBP2025-03-31
1,286,130 GBP2024-03-31
Debtors
1,459 GBP2025-03-31
7,033 GBP2024-03-31
Cash at bank and in hand
68,596 GBP2025-03-31
102,997 GBP2024-03-31
Current Assets
70,055 GBP2025-03-31
110,030 GBP2024-03-31
Net Current Assets/Liabilities
32,995 GBP2025-03-31
-34,225 GBP2024-03-31
Total Assets Less Current Liabilities
1,317,256 GBP2025-03-31
1,251,905 GBP2024-03-31
Net Assets/Liabilities
1,312,362 GBP2025-03-31
1,246,691 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,312,262 GBP2025-03-31
1,246,591 GBP2024-03-31
Equity
1,312,362 GBP2025-03-31
1,246,691 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,273,672 GBP2025-03-31
Tools/Equipment for furniture and fittings
23,185 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,296,857 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,596 GBP2025-03-31
10,727 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,596 GBP2025-03-31
10,727 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,273,672 GBP2025-03-31
1,273,672 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,589 GBP2025-03-31
12,458 GBP2024-03-31
Trade Debtors/Trade Receivables
1,459 GBP2025-03-31
4,633 GBP2024-03-31
Prepayments/Accrued Income
2,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,748 GBP2025-03-31
18,498 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,150 GBP2025-03-31
1,150 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,611 GBP2025-03-31
20,660 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
851 GBP2025-03-31
101,120 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,700 GBP2025-03-31
2,735 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,894 GBP2025-03-31
5,214 GBP2024-03-31
Deferred Tax Liabilities
4,894 GBP2025-03-31
5,214 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31