Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
716,952 GBP2025-03-31
722,468 GBP2024-03-31
Fixed Assets
716,952 GBP2025-03-31
722,468 GBP2024-03-31
Total Inventories
7,500 GBP2025-03-31
7,250 GBP2024-03-31
Cash at bank and in hand
643,475 GBP2025-03-31
539,768 GBP2024-03-31
Current Assets
650,975 GBP2025-03-31
547,018 GBP2024-03-31
Creditors
Current
126,383 GBP2025-03-31
118,740 GBP2024-03-31
Net Current Assets/Liabilities
524,592 GBP2025-03-31
428,278 GBP2024-03-31
Total Assets Less Current Liabilities
1,241,544 GBP2025-03-31
1,150,746 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,241,444 GBP2025-03-31
1,150,646 GBP2024-03-31
Equity
1,241,544 GBP2025-03-31
1,150,746 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
686,808 GBP2024-03-31
Furniture and fittings
105,617 GBP2024-03-31
Motor vehicles
23,050 GBP2024-03-31
Computers
3,453 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
818,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,209 GBP2025-03-31
82,941 GBP2024-03-31
Motor vehicles
13,326 GBP2025-03-31
10,084 GBP2024-03-31
Computers
3,441 GBP2025-03-31
3,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,976 GBP2025-03-31
96,460 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,268 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,242 GBP2024-04-01 ~ 2025-03-31
Computers
6 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
686,808 GBP2025-03-31
686,808 GBP2024-03-31
Furniture and fittings
20,408 GBP2025-03-31
22,676 GBP2024-03-31
Motor vehicles
9,724 GBP2025-03-31
12,966 GBP2024-03-31
Computers
12 GBP2025-03-31
18 GBP2024-03-31
Merchandise
7,500 GBP2025-03-31
7,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,546 GBP2025-03-31
39,807 GBP2024-03-31
Corporation Tax Payable
Current
50,815 GBP2025-03-31
50,545 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,664 GBP2025-03-31
3,118 GBP2024-03-31
Amount of value-added tax that is payable
24,550 GBP2025-03-31
21,320 GBP2024-03-31
Loans received from directors
227 GBP2025-03-31
227 GBP2024-03-31
Accrued Liabilities
Current
3,581 GBP2025-03-31
3,723 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31