Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Property, Plant & Equipment
518,982 GBP2025-03-31
456,534 GBP2024-03-31
Fixed Assets
628,982 GBP2025-03-31
566,534 GBP2024-03-31
Total Inventories
2,218 GBP2025-03-31
1,917 GBP2024-03-31
Debtors
1,496 GBP2025-03-31
Cash at bank and in hand
201 GBP2025-03-31
113 GBP2024-03-31
Current Assets
3,915 GBP2025-03-31
2,030 GBP2024-03-31
Net Current Assets/Liabilities
-76,338 GBP2025-03-31
-78,634 GBP2024-03-31
Total Assets Less Current Liabilities
552,644 GBP2025-03-31
487,900 GBP2024-03-31
Net Assets/Liabilities
191,841 GBP2025-03-31
156,341 GBP2024-03-31
Equity
Called up share capital
8,000 GBP2025-03-31
10,000 GBP2024-03-31
Revaluation reserve
63,181 GBP2025-03-31
Capital redemption reserve
2,000 GBP2025-03-31
Retained earnings (accumulated losses)
118,660 GBP2025-03-31
146,341 GBP2024-03-31
Equity
191,841 GBP2025-03-31
156,341 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Intangible Assets
Net goodwill
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2025-03-31
436,819 GBP2024-03-31
Furniture and fittings
55,737 GBP2025-03-31
55,737 GBP2024-03-31
Motor vehicles
16,379 GBP2025-03-31
40,480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
572,116 GBP2025-03-31
533,036 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-40,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
63,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
63,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,134 GBP2025-03-31
51,757 GBP2024-03-31
Motor vehicles
24,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,134 GBP2025-03-31
76,502 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,377 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
500,000 GBP2025-03-31
436,819 GBP2024-03-31
Furniture and fittings
2,603 GBP2025-03-31
3,980 GBP2024-03-31
Motor vehicles
16,379 GBP2025-03-31
15,735 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,496 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
32,852 GBP2025-03-31
27,503 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,045 GBP2025-03-31
3,870 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,056 GBP2025-03-31
34,991 GBP2024-03-31
Other Creditors
Current
14,300 GBP2025-03-31
14,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
258,373 GBP2025-03-31
211,399 GBP2024-03-31
Other Creditors
Non-current
102,430 GBP2025-03-31
120,160 GBP2024-03-31
Bank Borrowings
Secured
285,373 GBP2025-03-31
238,399 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,700 shares2025-03-31
Class 2 ordinary share
3,300 shares2025-03-31