13922 - Manufacture Of Canvas Goods, Sacks, Etc.
88990 - Other Social Work Activities Without Accommodation N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
521,752 GBP2025-03-31
532,682 GBP2024-03-31
Debtors
282 GBP2024-03-31
Cash at bank and in hand
7,431 GBP2025-03-31
5,637 GBP2024-03-31
Current Assets
7,431 GBP2025-03-31
5,919 GBP2024-03-31
Creditors
Current
328,877 GBP2025-03-31
340,546 GBP2024-03-31
Net Current Assets/Liabilities
-321,446 GBP2025-03-31
-334,627 GBP2024-03-31
Total Assets Less Current Liabilities
200,306 GBP2025-03-31
198,055 GBP2024-03-31
Equity
Called up share capital
2,920 GBP2025-03-31
2,920 GBP2024-03-31
Retained earnings (accumulated losses)
197,386 GBP2025-03-31
195,135 GBP2024-03-31
Equity
200,306 GBP2025-03-31
198,055 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
471,997 GBP2025-03-31
471,997 GBP2024-03-31
Improvements to leasehold property
72,125 GBP2025-03-31
72,125 GBP2024-03-31
Computers
1,448 GBP2025-03-31
1,448 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
545,865 GBP2025-03-31
545,570 GBP2024-03-31
Furniture and fittings
295 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,452 GBP2025-03-31
11,013 GBP2024-03-31
Improvements to leasehold property
2,955 GBP2025-03-31
1,513 GBP2024-03-31
Computers
633 GBP2025-03-31
362 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,113 GBP2025-03-31
12,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,439 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
1,442 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
73 GBP2024-04-01 ~ 2025-03-31
Computers
271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
451,545 GBP2025-03-31
460,984 GBP2024-03-31
Improvements to leasehold property
69,170 GBP2025-03-31
70,612 GBP2024-03-31
Furniture and fittings
222 GBP2025-03-31
Computers
815 GBP2025-03-31
1,086 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
282 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,116 GBP2025-03-31
280 GBP2024-03-31
Other Creditors
Current
327,761 GBP2025-03-31
340,266 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,920 shares2025-03-31