Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
657,916 GBP2025-03-31
982,724 GBP2024-03-31
Debtors
13,094 GBP2025-03-31
Cash at bank and in hand
173,541 GBP2025-03-31
27,804 GBP2024-03-31
Current Assets
186,635 GBP2025-03-31
27,804 GBP2024-03-31
Creditors
Current
36,396 GBP2025-03-31
12,030 GBP2024-03-31
Net Current Assets/Liabilities
150,239 GBP2025-03-31
15,774 GBP2024-03-31
Total Assets Less Current Liabilities
808,155 GBP2025-03-31
998,498 GBP2024-03-31
Creditors
Non-current
716,720 GBP2025-03-31
1,168,150 GBP2024-03-31
Net Assets/Liabilities
91,435 GBP2025-03-31
-169,652 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
91,335 GBP2025-03-31
-169,752 GBP2024-03-31
Equity
91,435 GBP2025-03-31
-169,652 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
657,531 GBP2025-03-31
982,531 GBP2024-03-31
Plant and equipment
540 GBP2025-03-31
240 GBP2024-03-31
Furniture and fittings
1,540 GBP2025-03-31
1,540 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
659,611 GBP2025-03-31
984,311 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-325,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-325,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156 GBP2025-03-31
48 GBP2024-03-31
Furniture and fittings
1,539 GBP2025-03-31
1,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,695 GBP2025-03-31
1,587 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
657,531 GBP2025-03-31
982,531 GBP2024-03-31
Plant and equipment
384 GBP2025-03-31
192 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Other Debtors
Current
13,094 GBP2025-03-31
Trade Creditors/Trade Payables
Current
18,000 GBP2025-03-31
2,000 GBP2024-03-31
Corporation Tax Payable
Current
5,302 GBP2025-03-31
Other Creditors
Current
13,094 GBP2025-03-31
10,030 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
650,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
261,087 GBP2024-04-01 ~ 2025-03-31