Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
466,957 GBP2025-03-31
250,275 GBP2024-03-31
Fixed Assets
466,957 GBP2025-03-31
250,275 GBP2024-03-31
Debtors
1,095 GBP2025-03-31
1,572 GBP2024-03-31
Cash at bank and in hand
205,819 GBP2025-03-31
469,006 GBP2024-03-31
Current Assets
206,914 GBP2025-03-31
470,578 GBP2024-03-31
Net Current Assets/Liabilities
135,079 GBP2025-03-31
404,333 GBP2024-03-31
Total Assets Less Current Liabilities
602,036 GBP2025-03-31
654,608 GBP2024-03-31
Equity
Called up share capital
360 GBP2025-03-31
360 GBP2024-03-31
Share premium
63,365 GBP2025-03-31
63,365 GBP2024-03-31
Revaluation reserve
165,893 GBP2025-03-31
165,893 GBP2024-03-31
Retained earnings (accumulated losses)
372,418 GBP2025-03-31
424,990 GBP2024-03-31
Equity
602,036 GBP2025-03-31
654,608 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
466,696 GBP2025-03-31
249,886 GBP2024-03-31
Plant and equipment
26,329 GBP2025-03-31
26,329 GBP2024-03-31
Furniture and fittings
5,005 GBP2025-03-31
5,005 GBP2024-03-31
Computers
1,307 GBP2025-03-31
1,307 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
499,337 GBP2025-03-31
282,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,329 GBP2025-03-31
26,329 GBP2024-03-31
Furniture and fittings
5,005 GBP2025-03-31
5,005 GBP2024-03-31
Computers
1,046 GBP2025-03-31
918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,380 GBP2025-03-31
32,252 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
466,696 GBP2025-03-31
249,886 GBP2024-03-31
Computers
261 GBP2025-03-31
389 GBP2024-03-31
Other Debtors
Current
743 GBP2025-03-31
1,282 GBP2024-03-31
Prepayments
Current
352 GBP2025-03-31
290 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,095 GBP2025-03-31
Amounts falling due within one year, Current
1,572 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
-1 GBP2024-03-31
Corporation Tax Payable
Current
8,670 GBP2024-03-31
Other Creditors
Current
2,173 GBP2025-03-31
1,386 GBP2024-03-31
Accrued Liabilities
Current
1,441 GBP2025-03-31
1,440 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
360 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-37,572 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-37,572 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-15,000 GBP2024-04-01 ~ 2025-03-31