Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Property, Plant & Equipment
458,626 GBP2025-04-05
459,764 GBP2024-04-05
Debtors
4,956 GBP2025-04-05
7,247 GBP2024-04-05
Cash at bank and in hand
30,709 GBP2025-04-05
10,420 GBP2024-04-05
Current Assets
35,665 GBP2025-04-05
17,667 GBP2024-04-05
Creditors
Current
77,433 GBP2025-04-05
79,019 GBP2024-04-05
Net Current Assets/Liabilities
-41,768 GBP2025-04-05
-61,352 GBP2024-04-05
Total Assets Less Current Liabilities
416,858 GBP2025-04-05
398,412 GBP2024-04-05
Net Assets/Liabilities
385,403 GBP2025-04-05
368,596 GBP2024-04-05
Equity
Called up share capital
2 GBP2025-04-05
2 GBP2024-04-05
Revaluation reserve
266,734 GBP2025-04-05
266,734 GBP2024-04-05
Retained earnings (accumulated losses)
118,667 GBP2025-04-05
101,860 GBP2024-04-05
Equity
385,403 GBP2025-04-05
368,596 GBP2024-04-05
Average Number of Employees
12024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2025-04-05
450,000 GBP2024-04-05
Plant and equipment
19,592 GBP2025-04-05
18,672 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
469,592 GBP2025-04-05
468,672 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,966 GBP2025-04-05
8,908 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,966 GBP2025-04-05
8,908 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,058 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,058 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
450,000 GBP2025-04-05
450,000 GBP2024-04-05
Plant and equipment
8,626 GBP2025-04-05
9,764 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,727 GBP2025-04-05
Current, Amounts falling due within one year
7,247 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
229 GBP2025-04-05
Debtors
Amounts falling due within one year, Current
4,956 GBP2025-04-05
Current, Amounts falling due within one year
7,247 GBP2024-04-05
Trade Creditors/Trade Payables
Current
727 GBP2024-04-05
Other Taxation & Social Security Payable
Current
4,711 GBP2025-04-05
2,642 GBP2024-04-05
Other Creditors
Current
72,722 GBP2025-04-05
75,650 GBP2024-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,455 GBP2025-04-05
29,816 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-05
Profit/Loss
Retained earnings (accumulated losses)
17,307 GBP2024-04-06 ~ 2025-04-05
Profit/Loss
17,307 GBP2024-04-06 ~ 2025-04-05
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-04-06 ~ 2025-04-05
Dividends Paid
-500 GBP2024-04-06 ~ 2025-04-05