Property, Plant & Equipment
2,327,351 GBP2025-03-29
1,490,000 GBP2024-03-30
Fixed Assets
2,327,351 GBP2025-03-29
1,490,000 GBP2024-03-30
Debtors
259,634 GBP2025-03-29
113,518 GBP2024-03-30
Cash at bank and in hand
75,456 GBP2025-03-29
27,262 GBP2024-03-30
Current Assets
335,090 GBP2025-03-29
140,780 GBP2024-03-30
Net Current Assets/Liabilities
-84,766 GBP2025-03-29
-59,930 GBP2024-03-30
Total Assets Less Current Liabilities
2,242,585 GBP2025-03-29
1,430,070 GBP2024-03-30
Net Assets/Liabilities
939,072 GBP2025-03-29
895,516 GBP2024-03-30
Equity
Called up share capital
2 GBP2025-03-29
2 GBP2024-03-30
Revaluation reserve
830,000 GBP2025-03-29
830,000 GBP2024-03-30
Retained earnings (accumulated losses)
109,070 GBP2025-03-29
65,514 GBP2024-03-31
65,514 GBP2024-03-30
41,820 GBP2023-03-31
Equity
939,072 GBP2025-03-29
895,516 GBP2024-03-30
Called up share capital
2 GBP2025-03-29
2 GBP2024-03-31
2 GBP2024-03-30
2 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
43,556 GBP2024-03-31 ~ 2025-03-29
43,694 GBP2023-03-31 ~ 2024-03-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
43,556 GBP2024-03-31 ~ 2025-03-29
43,694 GBP2023-03-31 ~ 2024-03-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-03-31 ~ 2024-03-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-20,000 GBP2023-03-31 ~ 2024-03-30
Average Number of Employees
12024-03-31 ~ 2025-03-29
22023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,327,351 GBP2025-03-29
660,000 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
2,327,351 GBP2025-03-29
660,000 GBP2024-03-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
830,000 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
830,000 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment
Land and buildings
2,327,351 GBP2025-03-29
1,490,000 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,357 GBP2025-03-29
2,342 GBP2024-03-30
Other Debtors
Amounts falling due within one year
55,000 GBP2025-03-29
56,176 GBP2024-03-30
Debtors
Amounts falling due within one year
57,357 GBP2025-03-29
58,518 GBP2024-03-30
Other Debtors
Amounts falling due after one year
202,277 GBP2025-03-29
55,000 GBP2024-03-30
Debtors
Amounts falling due after one year
202,277 GBP2025-03-29
55,000 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,493 GBP2024-03-30
Corporation Tax Payable
Amounts falling due within one year
9,264 GBP2025-03-29
Other Taxation & Social Security Payable
Amounts falling due within one year
1,113 GBP2025-03-29
1,113 GBP2024-03-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,230 GBP2025-03-29
6,135 GBP2024-03-30
Other Creditors
Amounts falling due within one year
348,088 GBP2025-03-29
81,088 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,288,251 GBP2025-03-29
515,477 GBP2024-03-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-31 ~ 2025-03-29