Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
600,755 GBP2025-03-31
600,000 GBP2024-03-31
Debtors
2,685 GBP2025-03-31
2,402 GBP2024-03-31
Cash at bank and in hand
33,129 GBP2025-03-31
57,186 GBP2024-03-31
Current Assets
35,814 GBP2025-03-31
59,588 GBP2024-03-31
Creditors
Current
27,361 GBP2025-03-31
33,443 GBP2024-03-31
Net Current Assets/Liabilities
8,453 GBP2025-03-31
26,145 GBP2024-03-31
Total Assets Less Current Liabilities
609,208 GBP2025-03-31
626,145 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
369,893 GBP2025-03-31
369,893 GBP2024-03-31
Retained earnings (accumulated losses)
239,215 GBP2025-03-31
256,152 GBP2024-03-31
Equity
609,208 GBP2025-03-31
626,145 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
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Furniture and fittings
888 GBP2025-03-31
14,084 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
600,888 GBP2025-03-31
614,084 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
133 GBP2025-03-31
14,084 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133 GBP2025-03-31
14,084 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Furniture and fittings
755 GBP2025-03-31
Prepayments/Accrued Income
Current
2,685 GBP2025-03-31
2,402 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,282 GBP2025-03-31
14,857 GBP2024-03-31
Corporation Tax Payable
Current
5,400 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21 GBP2025-03-31
15 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,486 GBP2025-03-31
13,049 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-4,937 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-4,937 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-12,000 GBP2024-04-01 ~ 2025-03-31