Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,160,188 GBP2025-03-31
2,487,913 GBP2024-03-31
Debtors
381,160 GBP2025-03-31
377,611 GBP2024-03-31
Cash at bank and in hand
448,014 GBP2025-03-31
25,573 GBP2024-03-31
Current Assets
829,174 GBP2025-03-31
403,184 GBP2024-03-31
Creditors
Current
137,904 GBP2025-03-31
134,118 GBP2024-03-31
Net Current Assets/Liabilities
691,270 GBP2025-03-31
269,066 GBP2024-03-31
Total Assets Less Current Liabilities
3,851,458 GBP2025-03-31
2,756,979 GBP2024-03-31
Net Assets/Liabilities
551,166 GBP2025-03-31
431,360 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
550,166 GBP2025-03-31
430,360 GBP2024-03-31
Equity
551,166 GBP2025-03-31
431,360 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,115,143 GBP2025-03-31
2,466,104 GBP2024-03-31
Furniture and fittings
82,218 GBP2025-03-31
52,318 GBP2024-03-31
Computers
2,550 GBP2025-03-31
2,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,199,911 GBP2025-03-31
2,520,972 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,174 GBP2025-03-31
31,360 GBP2024-03-31
Computers
2,549 GBP2025-03-31
1,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,723 GBP2025-03-31
33,059 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,814 GBP2024-04-01 ~ 2025-03-31
Computers
850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,115,143 GBP2025-03-31
2,466,104 GBP2024-03-31
Furniture and fittings
45,044 GBP2025-03-31
20,958 GBP2024-03-31
Computers
1 GBP2025-03-31
851 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,549 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
381,160 GBP2025-03-31
377,611 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Corporation Tax Payable
Current
36,927 GBP2025-03-31
45,521 GBP2024-03-31
Accrued Liabilities
Current
18,352 GBP2025-03-31
29,201 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-03-31
Class 2 ordinary share
300 shares2025-03-31
Class 3 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
139,806 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-04-01 ~ 2025-03-31