Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,238,445 GBP2025-03-31
5,238,445 GBP2024-03-31
Debtors
61,186 GBP2025-03-31
61,718 GBP2024-03-31
Cash at bank and in hand
2,190,588 GBP2025-03-31
522,187 GBP2024-03-31
Current Assets
2,251,774 GBP2025-03-31
583,905 GBP2024-03-31
Creditors
Current
246,851 GBP2025-03-31
249,002 GBP2024-03-31
Net Current Assets/Liabilities
2,004,923 GBP2025-03-31
334,903 GBP2024-03-31
Total Assets Less Current Liabilities
7,243,368 GBP2025-03-31
5,573,348 GBP2024-03-31
Creditors
Non-current
3,033,980 GBP2025-03-31
980,000 GBP2024-03-31
Net Assets/Liabilities
4,209,388 GBP2025-03-31
4,593,348 GBP2024-03-31
Equity
Called up share capital
4,000,000 GBP2025-03-31
4,000,000 GBP2024-03-31
Retained earnings (accumulated losses)
209,388 GBP2025-03-31
593,348 GBP2024-03-31
Equity
4,209,388 GBP2025-03-31
4,593,348 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,238,445 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
5,238,445 GBP2025-03-31
5,238,445 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,113 GBP2025-03-31
Prepayments/Accrued Income
Current
73 GBP2025-03-31
1,718 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
61,186 GBP2025-03-31
61,718 GBP2024-03-31
Trade Creditors/Trade Payables
Current
858 GBP2025-03-31
858 GBP2024-03-31
Corporation Tax Payable
Current
18,804 GBP2024-03-31
Other Creditors
Current
101,906 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
192,993 GBP2025-03-31
99,152 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
53,000 GBP2025-03-31
Between one and two years, Non-current
10,000 GBP2024-03-31
Between two and five year, Non-current
159,000 GBP2025-03-31
30,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2025-03-31
Class 2 ordinary share
2,000,000 shares2025-03-31