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
Property, Plant & Equipment
2,401,883 GBP2025-03-31
2,400,000 GBP2024-03-31
Debtors
2,403 GBP2025-03-31
28,143 GBP2024-03-31
Cash at bank and in hand
135,270 GBP2025-03-31
598 GBP2024-03-31
Current Assets
137,673 GBP2025-03-31
28,741 GBP2024-03-31
Creditors
Current
151,122 GBP2025-03-31
158,633 GBP2024-03-31
Net Current Assets/Liabilities
-13,449 GBP2025-03-31
-129,892 GBP2024-03-31
Total Assets Less Current Liabilities
2,388,434 GBP2025-03-31
2,270,108 GBP2024-03-31
Net Assets/Liabilities
1,953,624 GBP2025-03-31
1,940,010 GBP2024-03-31
Equity
Called up share capital
1,089 GBP2025-03-31
1,089 GBP2024-03-31
Revaluation reserve
1,737,357 GBP2025-03-31
1,737,357 GBP2024-03-31
Retained earnings (accumulated losses)
215,178 GBP2025-03-31
201,564 GBP2024-03-31
Equity
1,953,624 GBP2025-03-31
1,940,010 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,594,000 GBP2025-03-31
2,594,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,596,293 GBP2025-03-31
2,594,000 GBP2024-03-31
Plant and equipment
2,293 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
194,000 GBP2025-03-31
194,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,410 GBP2025-03-31
194,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
410 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
2,400,000 GBP2025-03-31
2,400,000 GBP2024-03-31
Plant and equipment
1,883 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
2,403 GBP2025-03-31
Current, Amounts falling due within one year
143 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,403 GBP2025-03-31
Current, Amounts falling due within one year
28,143 GBP2024-03-31
Amounts owed to group undertakings
Current
89,569 GBP2025-03-31
149,662 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,563 GBP2025-03-31
5,981 GBP2024-03-31
Other Creditors
Current
990 GBP2025-03-31
2,990 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,089 shares2025-03-31