Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,806,383 GBP2025-03-31
1,097,522 GBP2024-03-31
Fixed Assets
1,806,383 GBP2025-03-31
1,097,522 GBP2024-03-31
Debtors
2,307 GBP2025-03-31
2,118 GBP2024-03-31
Cash at bank and in hand
3,498 GBP2025-03-31
6,056 GBP2024-03-31
Current Assets
5,805 GBP2025-03-31
8,174 GBP2024-03-31
Net Current Assets/Liabilities
-257,707 GBP2025-03-31
-278,060 GBP2024-03-31
Total Assets Less Current Liabilities
1,548,676 GBP2025-03-31
819,462 GBP2024-03-31
Creditors
Amounts falling due after one year
-694 GBP2025-03-31
-4,874 GBP2024-03-31
Net Assets/Liabilities
1,375,579 GBP2025-03-31
784,079 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
962,802 GBP2025-03-31
394,802 GBP2024-03-31
Retained earnings (accumulated losses)
412,677 GBP2025-03-31
389,177 GBP2024-03-31
Equity
1,375,579 GBP2025-03-31
784,079 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
Land and buildings, Owned/Freehold
800,000 GBP2024-03-31
Land and buildings, Long leasehold
290,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
42,571 GBP2025-03-31
42,571 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,842,571 GBP2025-03-31
1,132,571 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
710,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,450,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
36,188 GBP2025-03-31
35,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,188 GBP2025-03-31
35,049 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,450,000 GBP2025-03-31
Tools/Equipment for furniture and fittings
6,383 GBP2025-03-31
7,522 GBP2024-03-31
Land and buildings, Owned/Freehold
800,000 GBP2024-03-31
Land and buildings, Long leasehold
290,000 GBP2024-03-31
Prepayments/Accrued Income
2,307 GBP2025-03-31
2,118 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
78,416 GBP2025-03-31
93,252 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,281 GBP2025-03-31
6,237 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
170,560 GBP2025-03-31
178,305 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,255 GBP2025-03-31
8,440 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
694 GBP2025-03-31
4,874 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
172,403 GBP2025-03-31
30,509 GBP2024-03-31
Deferred Tax Liabilities
172,403 GBP2025-03-31
30,509 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31