Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,084,265 GBP2025-03-31
1,024,995 GBP2024-03-31
Debtors
9,764 GBP2025-03-31
5,505 GBP2024-03-31
Cash at bank and in hand
37,439 GBP2025-03-31
126,116 GBP2024-03-31
Current Assets
47,203 GBP2025-03-31
131,621 GBP2024-03-31
Creditors
Current
12,161 GBP2025-03-31
4,928 GBP2024-03-31
Net Current Assets/Liabilities
35,042 GBP2025-03-31
126,693 GBP2024-03-31
Total Assets Less Current Liabilities
1,119,307 GBP2025-03-31
1,151,688 GBP2024-03-31
Net Assets/Liabilities
962,207 GBP2025-03-31
994,588 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
781,586 GBP2025-03-31
781,586 GBP2024-03-31
Retained earnings (accumulated losses)
179,621 GBP2025-03-31
212,002 GBP2024-03-31
Equity
962,207 GBP2025-03-31
994,588 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
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Improvements to leasehold property
90,531 GBP2025-03-31
30,531 GBP2024-03-31
Furniture and fittings
40,071 GBP2025-03-31
37,899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,130,602 GBP2025-03-31
1,068,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,890 GBP2025-03-31
17,890 GBP2024-03-31
Furniture and fittings
28,447 GBP2025-03-31
25,545 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,337 GBP2025-03-31
43,435 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Improvements to leasehold property
72,641 GBP2025-03-31
12,641 GBP2024-03-31
Furniture and fittings
11,624 GBP2025-03-31
12,354 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,764 GBP2025-03-31
Current, Amounts falling due within one year
5,505 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-672 GBP2025-03-31
1,046 GBP2024-03-31
Other Creditors
Current
12,833 GBP2025-03-31
3,882 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
157,100 GBP2025-03-31
157,100 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-30,381 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-30,381 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-2,000 GBP2024-04-01 ~ 2025-03-31