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
1,212 GBP2025-03-31
167,612 GBP2024-03-31
Fixed Assets
1,212 GBP2025-03-31
167,612 GBP2024-03-31
Debtors
101 GBP2025-03-31
183 GBP2024-03-31
Cash at bank and in hand
171,524 GBP2025-03-31
23,997 GBP2024-03-31
Current Assets
171,625 GBP2025-03-31
24,180 GBP2024-03-31
Creditors
Current
20,469 GBP2025-03-31
33,369 GBP2024-03-31
Net Current Assets/Liabilities
151,156 GBP2025-03-31
-9,189 GBP2024-03-31
Total Assets Less Current Liabilities
152,368 GBP2025-03-31
158,423 GBP2024-03-31
Net Assets/Liabilities
152,138 GBP2025-03-31
158,118 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
152,038 GBP2025-03-31
158,018 GBP2024-03-31
Equity
152,138 GBP2025-03-31
158,118 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
16,293 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
16,293 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
190,320 GBP2024-03-31
Furniture and fittings
2,135 GBP2025-03-31
2,135 GBP2024-03-31
Computers
10,841 GBP2025-03-31
10,841 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,976 GBP2025-03-31
203,296 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-190,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-190,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,316 GBP2024-03-31
Furniture and fittings
2,044 GBP2025-03-31
2,021 GBP2024-03-31
Computers
9,720 GBP2025-03-31
9,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,764 GBP2025-03-31
35,684 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
415 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
23 GBP2024-04-01 ~ 2025-03-31
Computers
373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-24,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
91 GBP2025-03-31
114 GBP2024-03-31
Computers
1,121 GBP2025-03-31
1,494 GBP2024-03-31
Land and buildings
166,004 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
101 GBP2025-03-31
Prepayments
Current
183 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
101 GBP2025-03-31
Current, Amounts falling due within one year
183 GBP2024-03-31
Corporation Tax Payable
Current
14,661 GBP2025-03-31
13,317 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,559 GBP2024-03-31
Accrued Liabilities
Current
1,501 GBP2025-03-31
1,502 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
230 GBP2025-03-31
305 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
67 shares2025-03-31
Class 2 ordinary share
33 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
114,020 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2024-04-01 ~ 2025-03-31