Turnover/Revenue
12,736 GBP2024-04-01 ~ 2025-03-31
5,597 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-22,399 GBP2024-04-01 ~ 2025-03-31
-22,541 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-9,363 GBP2024-04-01 ~ 2025-03-31
-14,599 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
10,114 GBP2024-04-01 ~ 2025-03-31
1,801 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-8 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
751 GBP2024-04-01 ~ 2025-03-31
-12,806 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
751 GBP2024-04-01 ~ 2025-03-31
-12,806 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
751 GBP2024-04-01 ~ 2025-03-31
-12,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
405,168 GBP2025-03-31
409,860 GBP2024-03-31
Total Inventories
7,342 GBP2025-03-31
Debtors
43,221 GBP2025-03-31
39,409 GBP2024-03-31
Cash at bank and in hand
178,351 GBP2025-03-31
172,048 GBP2024-03-31
Current Assets
228,914 GBP2025-03-31
211,457 GBP2024-03-31
Net Current Assets/Liabilities
73,063 GBP2025-03-31
67,620 GBP2024-03-31
Net Assets/Liabilities
478,231 GBP2025-03-31
477,480 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
428,231 GBP2025-03-31
427,480 GBP2024-03-31
440,286 GBP2023-03-31
Equity
478,231 GBP2025-03-31
477,480 GBP2024-03-31
490,286 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
751 GBP2024-04-01 ~ 2025-03-31
-12,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,692 GBP2024-04-01 ~ 2025-03-31
4,706 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
2,150 GBP2024-04-01 ~ 2025-03-31
2,150 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
188 GBP2024-04-01 ~ 2025-03-31
-3,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
448,005 GBP2025-03-31
448,005 GBP2024-03-31
Tools/Equipment for furniture and fittings
39,165 GBP2025-03-31
39,165 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
533,497 GBP2025-03-31
533,497 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,026 GBP2025-03-31
42,036 GBP2024-03-31
Tools/Equipment for furniture and fittings
38,253 GBP2025-03-31
37,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,329 GBP2025-03-31
123,637 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,990 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
402,979 GBP2025-03-31
405,969 GBP2024-03-31
Tools/Equipment for furniture and fittings
912 GBP2025-03-31
1,727 GBP2024-03-31
Raw materials and consumables
7,342 GBP2025-03-31
Called-up share capital (not paid)
37,499 GBP2025-03-31
37,499 GBP2024-03-31
Other Debtors
5,722 GBP2025-03-31
1,910 GBP2024-03-31
Loans received from directors
153,525 GBP2025-03-31
139,947 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,326 GBP2025-03-31
3,890 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
50,000 GBP2024-04-01 ~ 2025-03-31
50,000 GBP2023-04-01 ~ 2024-03-31