Average Number of Employees
02024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
343,292 GBP2025-03-31
495,250 GBP2024-03-31
Debtors
6,874 GBP2025-03-31
7,874 GBP2024-03-31
Cash at bank and in hand
629,460 GBP2025-03-31
44,508 GBP2024-03-31
Current Assets
636,334 GBP2025-03-31
52,382 GBP2024-03-31
Creditors
Current
92,359 GBP2025-03-31
33,362 GBP2024-03-31
Net Current Assets/Liabilities
543,975 GBP2025-03-31
19,020 GBP2024-03-31
Total Assets Less Current Liabilities
887,267 GBP2025-03-31
514,270 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
887,263 GBP2025-03-31
514,266 GBP2024-03-31
Equity
887,267 GBP2025-03-31
514,270 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
480,844 GBP2025-03-31
694,887 GBP2024-03-31
Furniture and fittings
2,288 GBP2025-03-31
2,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
483,132 GBP2025-03-31
697,175 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-214,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-214,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,552 GBP2025-03-31
199,637 GBP2024-03-31
Furniture and fittings
2,288 GBP2025-03-31
2,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,840 GBP2025-03-31
201,925 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-70,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
343,292 GBP2025-03-31
495,250 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,874 GBP2025-03-31
Current, Amounts falling due within one year
7,874 GBP2024-03-31
Corporation Tax Payable
Current
69,289 GBP2025-03-31
13,672 GBP2024-03-31
Other Creditors
Current
5,140 GBP2025-03-31
4,140 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,680 GBP2025-03-31
1,300 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31