Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
219,364 GBP2025-03-31
217,685 GBP2024-03-31
Debtors
503 GBP2025-03-31
832 GBP2024-03-31
Cash at bank and in hand
6,190 GBP2025-03-31
11,983 GBP2024-03-31
Current Assets
6,693 GBP2025-03-31
12,815 GBP2024-03-31
Creditors
Current
5,052 GBP2025-03-31
8,577 GBP2024-03-31
Net Current Assets/Liabilities
1,641 GBP2025-03-31
4,238 GBP2024-03-31
Total Assets Less Current Liabilities
221,005 GBP2025-03-31
221,923 GBP2024-03-31
Creditors
Non-current
132,500 GBP2025-03-31
132,500 GBP2024-03-31
Net Assets/Liabilities
88,505 GBP2025-03-31
89,423 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
138,276 GBP2025-03-31
138,276 GBP2024-03-31
Retained earnings (accumulated losses)
-49,772 GBP2025-03-31
-48,854 GBP2024-03-31
Equity
88,505 GBP2025-03-31
89,423 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,000 GBP2025-03-31
215,000 GBP2024-03-31
Land and buildings, Long leasehold
5,185 GBP2024-03-31
Plant and equipment
12,020 GBP2025-03-31
9,670 GBP2024-03-31
Furniture and fittings
29,252 GBP2025-03-31
29,252 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
261,457 GBP2025-03-31
259,107 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,703 GBP2025-03-31
8,380 GBP2024-03-31
Furniture and fittings
28,253 GBP2025-03-31
27,920 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,093 GBP2025-03-31
41,422 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
323 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
215,000 GBP2025-03-31
215,000 GBP2024-03-31
Plant and equipment
3,317 GBP2025-03-31
1,290 GBP2024-03-31
Furniture and fittings
999 GBP2025-03-31
1,332 GBP2024-03-31
Other Debtors
Current
503 GBP2025-03-31
832 GBP2024-03-31
Corporation Tax Payable
Current
1,636 GBP2024-03-31
Other Creditors
Current
2,357 GBP2025-03-31
2,494 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-918 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-918 GBP2024-04-01 ~ 2025-03-31