Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,134,157 GBP2025-03-31
2,133,678 GBP2024-03-31
Debtors
90,036 GBP2025-03-31
99,607 GBP2024-03-31
Cash at bank and in hand
361,259 GBP2025-03-31
103,256 GBP2024-03-31
Current Assets
451,295 GBP2025-03-31
202,863 GBP2024-03-31
Net Current Assets/Liabilities
254,982 GBP2025-03-31
104,633 GBP2024-03-31
Total Assets Less Current Liabilities
2,389,139 GBP2025-03-31
2,238,311 GBP2024-03-31
Net Assets/Liabilities
1,855,600 GBP2025-03-31
1,665,878 GBP2024-03-31
Equity
Called up share capital
250,025 GBP2025-03-31
250,025 GBP2024-03-31
Retained earnings (accumulated losses)
1,605,575 GBP2025-03-31
1,415,853 GBP2024-03-31
Equity
1,855,600 GBP2025-03-31
1,665,878 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,131,127 GBP2025-03-31
2,131,127 GBP2024-03-31
Plant and equipment
3,896 GBP2025-03-31
3,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,135,023 GBP2025-03-31
2,134,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
866 GBP2025-03-31
450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
866 GBP2025-03-31
450 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,131,127 GBP2025-03-31
2,131,127 GBP2024-03-31
Plant and equipment
3,030 GBP2025-03-31
2,551 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,638 GBP2025-03-31
Current, Amounts falling due within one year
21,050 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
74,398 GBP2025-03-31
Current, Amounts falling due within one year
78,557 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
90,036 GBP2025-03-31
Current, Amounts falling due within one year
99,607 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,420 GBP2025-03-31
51,170 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,548 GBP2025-03-31
2,212 GBP2024-03-31
Other Creditors
Current
72,345 GBP2025-03-31
44,848 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
533,539 GBP2025-03-31
533,420 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
225,023 shares2025-03-31
Class 3 ordinary share
25,002 shares2025-03-31