Par Value of Share
Class 1 ordinary share
12024-04-05 ~ 2025-04-04
Property, Plant & Equipment
1,487,277 GBP2025-04-04
1,487,590 GBP2024-04-04
Debtors
501,198 GBP2025-04-04
511,655 GBP2024-04-04
Cash at bank and in hand
86,924 GBP2025-04-04
65,971 GBP2024-04-04
Current Assets
588,122 GBP2025-04-04
577,626 GBP2024-04-04
Net Current Assets/Liabilities
514,624 GBP2025-04-04
535,600 GBP2024-04-04
Total Assets Less Current Liabilities
2,001,901 GBP2025-04-04
2,023,190 GBP2024-04-04
Creditors
Non-current
-200,590 GBP2025-04-04
-200,590 GBP2024-04-04
Net Assets/Liabilities
1,710,155 GBP2025-04-04
1,731,444 GBP2024-04-04
Equity
Called up share capital
1,000 GBP2025-04-04
1,000 GBP2024-04-04
Retained earnings (accumulated losses)
1,220,983 GBP2025-04-04
1,242,272 GBP2024-04-04
Equity
1,710,155 GBP2025-04-04
1,731,444 GBP2024-04-04
Average Number of Employees
22024-04-05 ~ 2025-04-04
22023-04-05 ~ 2024-04-04
Property, Plant & Equipment - Gross Cost
Land and buildings
1,485,505 GBP2024-04-04
Plant and equipment
4,900 GBP2024-04-04
Property, Plant & Equipment - Gross Cost
1,490,405 GBP2024-04-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,128 GBP2025-04-04
2,815 GBP2024-04-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,128 GBP2025-04-04
2,815 GBP2024-04-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
313 GBP2024-04-05 ~ 2025-04-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
313 GBP2024-04-05 ~ 2025-04-04
Property, Plant & Equipment
Land and buildings
1,485,505 GBP2025-04-04
1,485,505 GBP2024-04-04
Plant and equipment
1,772 GBP2025-04-04
2,085 GBP2024-04-04
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
700 GBP2025-04-04
Amounts falling due within one year, Current
357 GBP2024-04-04
Amounts Owed by Group Undertakings
Current
500,498 GBP2025-04-04
472,298 GBP2024-04-04
Other Debtors
Amounts falling due within one year, Current
39,000 GBP2024-04-04
Debtors
Current, Amounts falling due within one year
501,198 GBP2025-04-04
Amounts falling due within one year, Current
511,655 GBP2024-04-04
Other Taxation & Social Security Payable
Current
19,209 GBP2025-04-04
21,381 GBP2024-04-04
Other Creditors
Current
54,289 GBP2025-04-04
20,645 GBP2024-04-04
Non-current
200,590 GBP2025-04-04
200,590 GBP2024-04-04
Amounts set aside to cover potential liabilities or losses
Deferred taxation
91,156 GBP2025-04-04
91,156 GBP2024-04-04
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-04