Average Number of Employees
02024-03-25 ~ 2025-03-24
12023-03-25 ~ 2024-03-24
Par Value of Share
Class 1 ordinary share
12024-03-25 ~ 2025-03-24
Property, Plant & Equipment
3,600,000 GBP2025-03-24
8,967,932 GBP2024-03-24
Debtors
3,832,889 GBP2025-03-24
3,196,710 GBP2024-03-24
Cash at bank and in hand
71,615 GBP2025-03-24
18,530 GBP2024-03-24
Current Assets
3,904,504 GBP2025-03-24
3,215,240 GBP2024-03-24
Creditors
Current
3,698,880 GBP2025-03-24
2,708,183 GBP2024-03-24
Net Current Assets/Liabilities
205,624 GBP2025-03-24
507,057 GBP2024-03-24
Total Assets Less Current Liabilities
3,805,624 GBP2025-03-24
9,474,989 GBP2024-03-24
Creditors
Non-current
-1,050,000 GBP2025-03-24
-1,050,000 GBP2024-03-24
Net Assets/Liabilities
2,344,624 GBP2025-03-24
7,089,989 GBP2024-03-24
Equity
Called up share capital
2 GBP2025-03-24
2 GBP2024-03-24
Revaluation reserve
2,343,825 GBP2025-03-24
5,779,102 GBP2024-03-24
Retained earnings (accumulated losses)
797 GBP2025-03-24
1,310,885 GBP2024-03-24
Equity
2,344,624 GBP2025-03-24
7,089,989 GBP2024-03-24
Property, Plant & Equipment - Gross Cost
Land and buildings
3,600,000 GBP2025-03-24
8,967,932 GBP2024-03-24
Plant and equipment
38,460 GBP2025-03-24
38,460 GBP2024-03-24
Property, Plant & Equipment - Gross Cost
3,638,460 GBP2025-03-24
9,006,392 GBP2024-03-24
Property, Plant & Equipment - Disposals
Land and buildings
-5,627,932 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment - Disposals
-5,627,932 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
260,000 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
260,000 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,460 GBP2024-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,460 GBP2024-03-24
Property, Plant & Equipment
Land and buildings
3,600,000 GBP2025-03-24
8,967,932 GBP2024-03-24
Trade Debtors/Trade Receivables
Current
55,591 GBP2024-03-24
Amounts Owed by Group Undertakings
Current
608,000 GBP2025-03-24
Other Debtors
Current
51,741 GBP2025-03-24
1,741 GBP2024-03-24
Amount of corporation tax that is recoverable
Current
31,331 GBP2024-03-24
Debtors
Amounts falling due within one year, Current
2,632,889 GBP2025-03-24
Current, Amounts falling due within one year
1,996,710 GBP2024-03-24
Corporation Tax Payable
Current
471,852 GBP2025-03-24
Other Creditors
Current
231,756 GBP2025-03-24
231,756 GBP2024-03-24
Accrued Liabilities
Current
18,905 GBP2025-03-24
41,037 GBP2024-03-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-24