Property, Plant & Equipment
326,219 GBP2025-04-06
326,124 GBP2024-04-06
Fixed Assets - Investments
11,340 GBP2025-04-06
11,340 GBP2024-04-06
Fixed Assets
337,559 GBP2025-04-06
337,464 GBP2024-04-06
Debtors
21,591 GBP2025-04-06
26,010 GBP2024-04-06
Cash at bank and in hand
155,104 GBP2025-04-06
94,656 GBP2024-04-06
Current Assets
176,695 GBP2025-04-06
120,666 GBP2024-04-06
Creditors
Current, Amounts falling due within one year
-42,887 GBP2024-04-06
Net Current Assets/Liabilities
97,628 GBP2025-04-06
77,779 GBP2024-04-06
Total Assets Less Current Liabilities
435,187 GBP2025-04-06
415,243 GBP2024-04-06
Creditors
Non-current, Amounts falling due after one year
-31,876 GBP2025-04-06
-38,448 GBP2024-04-06
Net Assets/Liabilities
403,311 GBP2025-04-06
376,795 GBP2024-04-06
Equity
Called up share capital
100 GBP2025-04-06
100 GBP2024-04-06
Retained earnings (accumulated losses)
403,211 GBP2025-04-06
376,695 GBP2024-04-06
Equity
403,311 GBP2025-04-06
376,795 GBP2024-04-06
Average Number of Employees
22024-04-07 ~ 2025-04-06
22023-04-07 ~ 2024-04-06
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
325,355 GBP2024-04-06
Plant and equipment
3,506 GBP2025-04-06
3,506 GBP2024-04-06
Computers
8,494 GBP2025-04-06
7,958 GBP2024-04-06
Property, Plant & Equipment - Gross Cost
337,355 GBP2025-04-06
336,819 GBP2024-04-06
Owned/Freehold, Land and buildings
325,355 GBP2025-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-06
Plant and equipment
3,506 GBP2025-04-06
3,506 GBP2024-04-06
Computers
7,630 GBP2025-04-06
7,189 GBP2024-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,136 GBP2025-04-06
10,695 GBP2024-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-07 ~ 2025-04-06
Plant and equipment
0 GBP2024-04-07 ~ 2025-04-06
Computers
441 GBP2024-04-07 ~ 2025-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
441 GBP2024-04-07 ~ 2025-04-06
Property, Plant & Equipment
Owned/Freehold, Land and buildings
325,355 GBP2025-04-06
Plant and equipment
0 GBP2025-04-06
0 GBP2024-04-06
Computers
864 GBP2025-04-06
769 GBP2024-04-06
Land and buildings, Owned/Freehold
325,355 GBP2024-04-06
Other Investments Other Than Loans
11,340 GBP2025-04-06
11,340 GBP2024-04-06
Trade Debtors/Trade Receivables
Current
19,710 GBP2025-04-06
25,920 GBP2024-04-06
Prepayments/Accrued Income
Current
833 GBP2025-04-06
0 GBP2024-04-06
Bank Borrowings/Overdrafts
Current
6,248 GBP2025-04-06
5,123 GBP2024-04-06
Trade Creditors/Trade Payables
Current
127 GBP2025-04-06
127 GBP2024-04-06
Corporation Tax Payable
Current
26,067 GBP2025-04-06
23,372 GBP2024-04-06
Other Taxation & Social Security Payable
Current
7,415 GBP2025-04-06
6,105 GBP2024-04-06
Other Creditors
Current
38,011 GBP2025-04-06
7,061 GBP2024-04-06
Accrued Liabilities/Deferred Income
Current
1,199 GBP2025-04-06
1,099 GBP2024-04-06
Creditors
Current
79,067 GBP2025-04-06
42,887 GBP2024-04-06
Bank Borrowings/Overdrafts
Non-current
31,876 GBP2025-04-06
38,448 GBP2024-04-06
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-07 ~ 2025-04-06
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-06
100 shares2024-04-06