Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,201,333 GBP2025-03-31
1,243,088 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
40,080 GBP2024-03-31
Debtors
238,396 GBP2025-03-31
303,048 GBP2024-03-31
Cash at bank and in hand
6,268 GBP2025-03-31
1,580 GBP2024-03-31
Current Assets
246,664 GBP2025-03-31
344,708 GBP2024-03-31
Creditors
Current
64,156 GBP2025-03-31
529,899 GBP2024-03-31
Net Current Assets/Liabilities
182,508 GBP2025-03-31
-185,191 GBP2024-03-31
Total Assets Less Current Liabilities
1,383,841 GBP2025-03-31
1,057,897 GBP2024-03-31
Creditors
Non-current
-345,444 GBP2025-03-31
-88,542 GBP2024-03-31
Net Assets/Liabilities
938,136 GBP2025-03-31
860,620 GBP2024-03-31
Equity
Called up share capital
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Share premium
44,000 GBP2025-03-31
44,000 GBP2024-03-31
Retained earnings (accumulated losses)
322,616 GBP2025-03-31
245,100 GBP2024-03-31
Equity
938,136 GBP2025-03-31
860,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,950,000 GBP2024-03-31
Furniture and fittings
100,176 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,050,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
761,214 GBP2025-03-31
722,214 GBP2024-03-31
Furniture and fittings
87,629 GBP2025-03-31
84,874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
848,843 GBP2025-03-31
807,088 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,188,786 GBP2025-03-31
1,227,786 GBP2024-03-31
Furniture and fittings
12,547 GBP2025-03-31
15,302 GBP2024-03-31
Merchandise
2,000 GBP2025-03-31
40,080 GBP2024-03-31
Other Debtors
Current
22,110 GBP2025-03-31
Prepayments
Current
28,760 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
238,396 GBP2025-03-31
Current, Amounts falling due within one year
303,048 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,865 GBP2025-03-31
213,318 GBP2024-03-31
Corporation Tax Payable
Current
35,899 GBP2025-03-31
Other Taxation & Social Security Payable
Current
33 GBP2024-03-31
Accrued Liabilities
Current
4,522 GBP2025-03-31
3,560 GBP2024-03-31
Bank Borrowings
Secured
345,444 GBP2025-03-31
88,542 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
100,261 GBP2025-03-31
108,735 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,000 shares2025-03-31