Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
42 GBP2024-03-31
Property, Plant & Equipment
212,326 GBP2025-03-31
220,251 GBP2024-03-31
Fixed Assets
212,326 GBP2025-03-31
220,293 GBP2024-03-31
Total Inventories
900 GBP2025-03-31
750 GBP2024-03-31
Cash at bank and in hand
1,959 GBP2025-03-31
32,696 GBP2024-03-31
Current Assets
2,859 GBP2025-03-31
33,446 GBP2024-03-31
Creditors
Current
94,859 GBP2025-03-31
46,015 GBP2024-03-31
Net Current Assets/Liabilities
-92,000 GBP2025-03-31
-12,569 GBP2024-03-31
Total Assets Less Current Liabilities
120,326 GBP2025-03-31
207,724 GBP2024-03-31
Net Assets/Liabilities
118,394 GBP2025-03-31
205,455 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
118,392 GBP2025-03-31
205,453 GBP2024-03-31
Equity
118,394 GBP2025-03-31
205,455 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
310,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
310,000 GBP2025-03-31
309,958 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
42 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
302,856 GBP2024-03-31
Furniture and fittings
40,503 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
343,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,113 GBP2025-03-31
95,056 GBP2024-03-31
Furniture and fittings
29,920 GBP2025-03-31
28,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,033 GBP2025-03-31
123,108 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,057 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
201,743 GBP2025-03-31
207,800 GBP2024-03-31
Furniture and fittings
10,583 GBP2025-03-31
12,451 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,104 GBP2025-03-31
4,441 GBP2024-03-31
Corporation Tax Payable
Current
84,659 GBP2025-03-31
25,584 GBP2024-03-31
Other Taxation & Social Security Payable
Current
519 GBP2024-03-31
Other Creditors
Current
1,358 GBP2025-03-31
850 GBP2024-03-31
Accrued Liabilities
Current
7,553 GBP2025-03-31
7,041 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,932 GBP2025-03-31
2,269 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31