Intangible Assets
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Property, Plant & Equipment
2,472,418 GBP2025-03-31
2,551,181 GBP2024-03-31
Debtors
Current
570,499 GBP2025-03-31
554,788 GBP2024-03-31
Cash at bank and in hand
78,123 GBP2025-03-31
29,417 GBP2024-03-31
Net Assets/Liabilities
3,081,848 GBP2025-03-31
3,104,885 GBP2024-03-31
Equity
Called up share capital
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,036,848 GBP2025-03-31
3,059,885 GBP2024-03-31
Equity
3,081,848 GBP2025-03-31
3,104,885 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Intangible Assets - Gross Cost
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
Goodwill
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,932,207 GBP2025-03-31
2,932,207 GBP2024-03-31
Plant and equipment
69,030 GBP2025-03-31
69,030 GBP2024-03-31
Furniture and fittings
364,474 GBP2025-03-31
364,474 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,365,711 GBP2025-03-31
3,365,711 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
495,676 GBP2025-03-31
457,547 GBP2024-03-31
Plant and equipment
69,030 GBP2025-03-31
69,030 GBP2024-03-31
Furniture and fittings
328,587 GBP2025-03-31
287,953 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
893,293 GBP2025-03-31
814,530 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,129 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
40,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,436,531 GBP2025-03-31
2,474,660 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
35,887 GBP2025-03-31
76,521 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
802 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
420 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
0 GBP2025-03-31
3,250 GBP2024-03-31
Amounts owed to directors
Current
20,000 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
45,666 GBP2025-03-31
14,826 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
41,346 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
45,000 GBP2024-04-01 ~ 2025-03-31
45,000 GBP2023-04-01 ~ 2024-03-31