Property, Plant & Equipment
468,296 GBP2025-03-31
441,694 GBP2024-03-31
Fixed Assets - Investments
14,182 GBP2025-03-31
Fixed Assets
482,478 GBP2025-03-31
441,694 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
24,348 GBP2025-03-31
35,791 GBP2024-03-31
Cash at bank and in hand
70,784 GBP2025-03-31
4,630 GBP2024-03-31
Current Assets
98,632 GBP2025-03-31
45,421 GBP2024-03-31
Net Current Assets/Liabilities
-363,365 GBP2025-03-31
-342,124 GBP2024-03-31
Total Assets Less Current Liabilities
119,113 GBP2025-03-31
99,570 GBP2024-03-31
Net Assets/Liabilities
94,460 GBP2025-03-31
76,759 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
94,360 GBP2025-03-31
76,659 GBP2024-03-31
Equity
94,460 GBP2025-03-31
76,759 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
401,957 GBP2025-03-31
401,957 GBP2024-03-31
Plant and equipment
47,806 GBP2025-03-31
47,806 GBP2024-03-31
Motor cars
85,272 GBP2025-03-31
41,083 GBP2024-03-31
Furniture and fittings
175,592 GBP2025-03-31
174,675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
711,771 GBP2025-03-31
665,521 GBP2024-03-31
Computers
1,144 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,989 GBP2025-03-31
80,561 GBP2024-03-31
Plant and equipment
43,289 GBP2025-03-31
43,244 GBP2024-03-31
Motor cars
17,681 GBP2025-03-31
5,725 GBP2024-03-31
Furniture and fittings
95,259 GBP2025-03-31
94,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,475 GBP2025-03-31
223,827 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,428 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
45 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
962 GBP2024-04-01 ~ 2025-03-31
Computers
257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
257 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
314,968 GBP2025-03-31
321,396 GBP2024-03-31
Plant and equipment
4,517 GBP2025-03-31
4,562 GBP2024-03-31
Motor cars
67,591 GBP2025-03-31
35,358 GBP2024-03-31
Furniture and fittings
80,333 GBP2025-03-31
80,378 GBP2024-03-31
Computers
887 GBP2025-03-31
Other Investments Other Than Loans
Non-current
14,182 GBP2025-03-31
Amounts invested in assets
Non-current
14,182 GBP2025-03-31
Other Debtors
Amounts falling due within one year
25,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
86 GBP2025-03-31
4,545 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,958 GBP2025-03-31
4,791 GBP2024-03-31
Debtors
Amounts falling due within one year
24,348 GBP2025-03-31
35,791 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,600 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,921 GBP2025-03-31
10,921 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-1 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
79,716 GBP2025-03-31
39,078 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31