Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-03-31
Property, Plant & Equipment
1,525,000 GBP2023-12-31
Debtors
2,592 GBP2025-03-31
Cash at bank and in hand
849,332 GBP2025-03-31
63,222 GBP2023-12-31
Current Assets
851,924 GBP2025-03-31
63,222 GBP2023-12-31
Creditors
Current
210,073 GBP2025-03-31
170,492 GBP2023-12-31
Net Current Assets/Liabilities
641,851 GBP2025-03-31
-107,270 GBP2023-12-31
Total Assets Less Current Liabilities
641,851 GBP2025-03-31
1,417,730 GBP2023-12-31
Creditors
Non-current
-167,354 GBP2023-12-31
Net Assets/Liabilities
641,851 GBP2025-03-31
1,210,376 GBP2023-12-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2023-12-31
Revaluation reserve
40,223 GBP2023-12-31
Retained earnings (accumulated losses)
641,847 GBP2025-03-31
1,170,149 GBP2023-12-31
Equity
641,851 GBP2025-03-31
1,210,376 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2025-03-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,525,000 GBP2023-12-31
Furniture and fittings
3,182 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,528,182 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,525,000 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
-3,182 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,528,182 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,182 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,182 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,182 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,182 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,525,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,592 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
95,630 GBP2023-12-31
Trade Creditors/Trade Payables
Current
580 GBP2023-12-31
Other Taxation & Social Security Payable
Current
207,823 GBP2025-03-31
45,167 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2025-03-31
29,115 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
167,354 GBP2023-12-31
Bank Borrowings
Secured
262,984 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31