Property, Plant & Equipment
323,062 GBP2025-03-31
318,789 GBP2024-03-31
Debtors
7,671 GBP2025-03-31
86,496 GBP2024-03-31
Cash at bank and in hand
28,860 GBP2025-03-31
33,362 GBP2024-03-31
Current Assets
36,531 GBP2025-03-31
119,858 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-105,765 GBP2024-03-31
Net Current Assets/Liabilities
5,641 GBP2025-03-31
14,093 GBP2024-03-31
Total Assets Less Current Liabilities
328,703 GBP2025-03-31
332,882 GBP2024-03-31
Equity
Called up share capital
5,968 GBP2025-03-31
5,968 GBP2024-03-31
Share premium
130,442 GBP2025-03-31
130,442 GBP2024-03-31
Retained earnings (accumulated losses)
192,293 GBP2025-03-31
196,472 GBP2024-03-31
Equity
328,703 GBP2025-03-31
332,882 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, Owned/Freehold
318,401 GBP2024-03-31
Plant and equipment
5,061 GBP2025-03-31
5,061 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
327,832 GBP2025-03-31
323,462 GBP2024-03-31
Owned/Freehold, Land and buildings
322,771 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
4,770 GBP2025-03-31
4,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,770 GBP2025-03-31
4,673 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
97 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
322,771 GBP2025-03-31
Plant and equipment
291 GBP2025-03-31
388 GBP2024-03-31
Land and buildings, Owned/Freehold
318,401 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
74,337 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
78,091 GBP2024-03-31
Corporation Tax Payable
Current
1,660 GBP2025-03-31
955 GBP2024-03-31
Other Creditors
Current
28,230 GBP2025-03-31
25,719 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Creditors
Current
30,890 GBP2025-03-31
105,765 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,968 shares2025-03-31
5,968 shares2024-03-31