Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
950,000 GBP2025-03-31
950,000 GBP2024-03-31
Fixed Assets
950,000 GBP2025-03-31
950,000 GBP2024-03-31
Debtors
7,628 GBP2025-03-31
16,253 GBP2024-03-31
Cash at bank and in hand
8,356 GBP2025-03-31
1,969 GBP2024-03-31
Current Assets
15,984 GBP2025-03-31
18,222 GBP2024-03-31
Net Current Assets/Liabilities
-98,026 GBP2025-03-31
-98,052 GBP2024-03-31
Total Assets Less Current Liabilities
851,974 GBP2025-03-31
851,948 GBP2024-03-31
Net Assets/Liabilities
766,598 GBP2025-03-31
766,572 GBP2024-03-31
Equity
Called up share capital
26,000 GBP2025-03-31
26,000 GBP2024-03-31
26,000 GBP2023-03-31
Share premium
9,100 GBP2025-03-31
9,100 GBP2024-03-31
9,100 GBP2023-03-31
Revaluation reserve
569,821 GBP2025-03-31
569,821 GBP2024-03-31
529,321 GBP2023-03-31
Retained earnings (accumulated losses)
161,677 GBP2025-03-31
161,651 GBP2024-03-31
152,171 GBP2023-03-31
Equity
766,598 GBP2025-03-31
766,572 GBP2024-03-31
716,592 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,626 GBP2024-04-01 ~ 2025-03-31
55,180 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,626 GBP2024-04-01 ~ 2025-03-31
55,180 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,626 GBP2024-04-01 ~ 2025-03-31
14,680 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,626 GBP2024-04-01 ~ 2025-03-31
55,180 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,600 GBP2024-04-01 ~ 2025-03-31
-5,200 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,600 GBP2024-04-01 ~ 2025-03-31
-5,200 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,600 GBP2024-04-01 ~ 2025-03-31
-5,200 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-2,600 GBP2024-04-01 ~ 2025-03-31
-5,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Director Remuneration
42,000 GBP2024-04-01 ~ 2025-03-31
29,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,500 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
698 GBP2024-04-01 ~ 2025-03-31
12,943 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
All ordinary shares
2,600 GBP2024-04-01 ~ 2025-03-31
5,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
950,000 GBP2025-03-31
Tools/Equipment for furniture and fittings
18,859 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
968,859 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,859 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,859 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
950,000 GBP2025-03-31
950,000 GBP2024-03-31
Trade Debtors/Trade Receivables
7,628 GBP2025-03-31
16,253 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
698 GBP2025-03-31
3,443 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,731 GBP2025-03-31
3,877 GBP2024-03-31
Other Creditors
Amounts falling due within one year
108,581 GBP2025-03-31
108,954 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
85,376 GBP2025-03-31
Deferred Tax Liabilities
85,376 GBP2025-03-31
85,376 GBP2024-03-31