Par Value of Share
Class 1 ordinary share
12024-03-25 ~ 2025-03-24
Property, Plant & Equipment
2,166,073 GBP2025-03-24
1,896,433 GBP2024-03-24
Debtors
211,944 GBP2025-03-24
146,771 GBP2024-03-24
Cash at bank and in hand
19,565 GBP2025-03-24
33,666 GBP2024-03-24
Current Assets
231,509 GBP2025-03-24
180,437 GBP2024-03-24
Creditors
Current
438,754 GBP2025-03-24
465,747 GBP2024-03-24
Net Current Assets/Liabilities
-207,245 GBP2025-03-24
-285,310 GBP2024-03-24
Total Assets Less Current Liabilities
1,958,828 GBP2025-03-24
1,611,123 GBP2024-03-24
Creditors
Non-current
-1,200,000 GBP2025-03-24
-1,200,000 GBP2024-03-24
Net Assets/Liabilities
754,828 GBP2025-03-24
405,623 GBP2024-03-24
Equity
Called up share capital
1 GBP2025-03-24
1 GBP2024-03-24
Revaluation reserve
735,463 GBP2025-03-24
460,463 GBP2024-03-24
Retained earnings (accumulated losses)
19,364 GBP2025-03-24
-54,841 GBP2024-03-24
Equity
754,828 GBP2025-03-24
405,623 GBP2024-03-24
Average Number of Employees
12024-03-25 ~ 2025-03-24
12023-03-25 ~ 2024-03-24
Property, Plant & Equipment - Gross Cost
Land and buildings
2,150,000 GBP2025-03-24
1,875,000 GBP2024-03-24
Plant and equipment
88,593 GBP2025-03-24
88,593 GBP2024-03-24
Property, Plant & Equipment - Gross Cost
2,238,593 GBP2025-03-24
1,963,593 GBP2024-03-24
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
275,000 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
275,000 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,520 GBP2025-03-24
67,160 GBP2024-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,520 GBP2025-03-24
67,160 GBP2024-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,360 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,360 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment
Land and buildings
2,150,000 GBP2025-03-24
1,875,000 GBP2024-03-24
Plant and equipment
16,073 GBP2025-03-24
21,433 GBP2024-03-24
Trade Debtors/Trade Receivables
Current
15,451 GBP2025-03-24
5,852 GBP2024-03-24
Prepayments/Accrued Income
Current
1,230 GBP2025-03-24
Debtors
Amounts falling due within one year, Current
211,944 GBP2025-03-24
146,771 GBP2024-03-24
Corporation Tax Payable
Current
26,299 GBP2025-03-24
7,935 GBP2024-03-24
Other Creditors
Current
39,962 GBP2025-03-24
43,439 GBP2024-03-24
Accrued Liabilities/Deferred Income
Current
20,669 GBP2025-03-24
25,017 GBP2024-03-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-24