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
1,585,000 GBP2025-03-31
1,585,000 GBP2024-03-31
Cash at bank and in hand
29,747 GBP2025-03-31
21,329 GBP2024-03-31
Creditors
Current
50,628 GBP2025-03-31
48,317 GBP2024-03-31
Net Current Assets/Liabilities
-20,881 GBP2025-03-31
-26,988 GBP2024-03-31
Total Assets Less Current Liabilities
1,564,119 GBP2025-03-31
1,558,012 GBP2024-03-31
Creditors
Non-current
355,483 GBP2025-03-31
362,900 GBP2024-03-31
Net Assets/Liabilities
1,208,636 GBP2025-03-31
1,195,112 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Revaluation reserve
1,068,750 GBP2025-03-31
1,068,750 GBP2024-03-31
Retained earnings (accumulated losses)
139,586 GBP2025-03-31
126,062 GBP2024-03-31
Equity
1,208,636 GBP2025-03-31
1,195,112 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,585,000 GBP2024-03-31
Improvements to leasehold property
10,618 GBP2024-03-31
Motor vehicles
821 GBP2024-03-31
Computers
4,045 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,600,484 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,618 GBP2024-03-31
Motor vehicles
821 GBP2024-03-31
Computers
4,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,484 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,585,000 GBP2025-03-31
1,585,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,640 GBP2025-03-31
5,368 GBP2024-03-31
Corporation Tax Payable
Current
12,684 GBP2025-03-31
10,883 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
29,258 GBP2025-03-31
25,958 GBP2024-03-31
Accrued Liabilities
Current
875 GBP2025-03-31
1,775 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Class 3 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
38,694 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
38,694 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,170 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-25,170 GBP2024-04-01 ~ 2025-03-31