Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
540,874 GBP2025-03-31
554,013 GBP2024-03-31
Debtors
400 GBP2025-03-31
400 GBP2024-03-31
Cash at bank and in hand
21,016 GBP2025-03-31
2,998 GBP2024-03-31
Current Assets
21,416 GBP2025-03-31
3,398 GBP2024-03-31
Creditors
Current
201,463 GBP2025-03-31
217,647 GBP2024-03-31
Net Current Assets/Liabilities
-180,047 GBP2025-03-31
-214,249 GBP2024-03-31
Total Assets Less Current Liabilities
360,827 GBP2025-03-31
339,764 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
360,727 GBP2025-03-31
339,664 GBP2024-03-31
Equity
360,827 GBP2025-03-31
339,764 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
296,381 GBP2025-03-31
296,381 GBP2024-03-31
Land and buildings, Long leasehold
244,101 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
296,381 GBP2025-03-31
296,381 GBP2024-03-31
Land and buildings, Long leasehold
244,101 GBP2025-03-31
244,101 GBP2024-03-31
Land and buildings, Short leasehold
13,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,897 GBP2025-03-31
6,897 GBP2024-03-31
Computers
524 GBP2025-03-31
524 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
547,903 GBP2025-03-31
560,903 GBP2024-03-31
Property, Plant & Equipment - Disposals
-13,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,556 GBP2025-03-31
6,443 GBP2024-03-31
Computers
473 GBP2025-03-31
447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,029 GBP2025-03-31
6,890 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
113 GBP2024-04-01 ~ 2025-03-31
Computers
26 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
341 GBP2025-03-31
454 GBP2024-03-31
Computers
51 GBP2025-03-31
77 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
400 GBP2025-03-31
400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
1 GBP2024-03-31
Corporation Tax Payable
Current
5,059 GBP2025-03-31
6,943 GBP2024-03-31
Accrued Liabilities
Current
780 GBP2025-03-31
780 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31