Property, Plant & Equipment
639,899 GBP2025-03-31
224,852 GBP2024-03-31
Debtors
0 GBP2025-03-31
2,757 GBP2024-03-31
Cash at bank and in hand
2,214 GBP2025-03-31
880 GBP2024-03-31
Current Assets
2,214 GBP2025-03-31
3,637 GBP2024-03-31
Net Current Assets/Liabilities
-172,554 GBP2025-03-31
-134,711 GBP2024-03-31
Total Assets Less Current Liabilities
467,345 GBP2025-03-31
90,141 GBP2024-03-31
Creditors
Non-current
-4,642 GBP2025-03-31
-17,851 GBP2024-03-31
Net Assets/Liabilities
382,678 GBP2025-03-31
72,290 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Revaluation reserve
341,160 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
11,518 GBP2025-03-31
42,290 GBP2024-03-31
Equity
382,678 GBP2025-03-31
72,290 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
262,700 GBP2024-03-31
Improvements to leasehold property
73,587 GBP2025-03-31
73,587 GBP2024-03-31
Plant and equipment
1,847 GBP2025-03-31
1,847 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
695,434 GBP2025-03-31
338,134 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
357,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
61,258 GBP2024-03-31
Improvements to leasehold property
54,963 GBP2025-03-31
51,677 GBP2024-03-31
Plant and equipment
572 GBP2025-03-31
347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,535 GBP2025-03-31
113,282 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,627 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
3,286 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
18,624 GBP2025-03-31
21,910 GBP2024-03-31
Plant and equipment
1,275 GBP2025-03-31
1,500 GBP2024-03-31
Land and buildings
201,442 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
2,757 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
48,264 GBP2025-03-31
48,326 GBP2024-03-31
Trade Creditors/Trade Payables
Current
613 GBP2025-03-31
934 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,045 GBP2025-03-31
32,204 GBP2024-03-31
Other Creditors
Current
124,846 GBP2025-03-31
56,884 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,642 GBP2025-03-31
17,851 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
30,000 shares2025-03-31
30,000 shares2024-03-31