Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
885,545 GBP2025-03-31
856,090 GBP2024-03-31
Debtors
2,755 GBP2025-03-31
523 GBP2024-03-31
Cash at bank and in hand
14,914 GBP2025-03-31
1,247 GBP2024-03-31
Current Assets
17,669 GBP2025-03-31
1,770 GBP2024-03-31
Creditors
Current
227,650 GBP2025-03-31
96,910 GBP2024-03-31
Net Current Assets/Liabilities
-209,981 GBP2025-03-31
-95,140 GBP2024-03-31
Total Assets Less Current Liabilities
675,564 GBP2025-03-31
760,950 GBP2024-03-31
Net Assets/Liabilities
564,935 GBP2025-03-31
644,839 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
431,769 GBP2025-03-31
526,339 GBP2024-03-31
Retained earnings (accumulated losses)
133,164 GBP2025-03-31
118,498 GBP2024-03-31
Equity
564,935 GBP2025-03-31
644,839 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
885,000 GBP2025-03-31
855,000 GBP2024-03-31
Plant and equipment
3,910 GBP2025-03-31
3,910 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
888,910 GBP2025-03-31
858,910 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-93,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-93,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,365 GBP2025-03-31
2,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,365 GBP2025-03-31
2,820 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
885,000 GBP2025-03-31
855,000 GBP2024-03-31
Plant and equipment
545 GBP2025-03-31
1,090 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,190 GBP2025-03-31
Prepayments
Current
565 GBP2025-03-31
523 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,755 GBP2025-03-31
523 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,625 GBP2025-03-31
7,466 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,383 GBP2025-03-31
1,578 GBP2024-03-31
Other Creditors
Current
216,642 GBP2025-03-31
87,866 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,353 GBP2025-03-31
22,811 GBP2024-03-31
Other Creditors
Non-current
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
7,625 GBP2025-03-31
7,466 GBP2024-03-31
Non-current, Between one and two years
15,411 GBP2024-03-31
Between two and five year, Non-current
7,400 GBP2024-03-31
Secured
23,978 GBP2025-03-31
30,277 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
14,666 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
14,666 GBP2024-04-01 ~ 2025-03-31