Property, Plant & Equipment
1,639,919 GBP2025-03-31
1,640,047 GBP2024-03-31
Fixed Assets
1,639,919 GBP2025-03-31
1,640,047 GBP2024-03-31
Total Inventories
1,105 GBP2025-03-31
1,335 GBP2024-03-31
Debtors
Amounts falling due within one year
199,477 GBP2025-03-31
166,693 GBP2024-03-31
Amounts falling due after one year
2,172,555 GBP2025-03-31
2,156,370 GBP2024-03-31
Cash at bank and in hand
-235,198 GBP2025-03-31
-297,857 GBP2024-03-31
Current Assets
2,137,939 GBP2025-03-31
2,026,541 GBP2024-03-31
Creditors
Amounts falling due within one year
-279,869 GBP2025-03-31
-343,597 GBP2024-03-31
Net Current Assets/Liabilities
1,858,070 GBP2025-03-31
1,682,944 GBP2024-03-31
Total Assets Less Current Liabilities
3,497,989 GBP2025-03-31
3,322,991 GBP2024-03-31
Creditors
Amounts falling due after one year
-147,184 GBP2025-03-31
-165,959 GBP2024-03-31
Net Assets/Liabilities
3,350,805 GBP2025-03-31
3,157,032 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,350,705 GBP2025-03-31
3,156,932 GBP2024-03-31
Equity
3,350,805 GBP2025-03-31
3,157,032 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,639,335 GBP2025-03-31
1,639,335 GBP2024-03-31
Furniture and fittings
4,410 GBP2025-03-31
4,410 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,643,745 GBP2025-03-31
1,643,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,826 GBP2025-03-31
3,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,826 GBP2025-03-31
3,698 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,639,335 GBP2025-03-31
1,639,335 GBP2024-03-31
Furniture and fittings
584 GBP2025-03-31
712 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31