Property, Plant & Equipment
1,992,862 GBP2025-03-31
1,971,528 GBP2024-03-31
Fixed Assets
1,992,862 GBP2025-03-31
1,971,528 GBP2024-03-31
Cash at bank and in hand
16,804 GBP2025-03-31
14,972 GBP2024-03-31
Creditors
Amounts falling due within one year
-36,210 GBP2025-03-31
-960 GBP2024-03-31
Net Current Assets/Liabilities
-19,406 GBP2025-03-31
14,012 GBP2024-03-31
Total Assets Less Current Liabilities
1,973,456 GBP2025-03-31
1,985,540 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,374,096 GBP2025-03-31
-1,412,107 GBP2024-03-31
Net Assets/Liabilities
599,360 GBP2025-03-31
573,433 GBP2024-03-31
Equity
Called up share capital
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Share premium
440,100 GBP2025-03-31
440,100 GBP2024-03-31
Retained earnings (accumulated losses)
99,260 GBP2025-03-31
73,333 GBP2024-03-31
Equity
599,360 GBP2025-03-31
573,433 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
1,845,475 GBP2025-03-31
1,845,475 GBP2024-03-31
Plant and equipment
44,174 GBP2025-03-31
35,924 GBP2024-03-31
Motor cars
33,100 GBP2025-03-31
12,100 GBP2024-03-31
Furniture and fittings
152,705 GBP2025-03-31
152,705 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,075,454 GBP2025-03-31
2,046,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,846 GBP2025-03-31
25,244 GBP2024-03-31
Motor cars
9,547 GBP2025-03-31
8,696 GBP2024-03-31
Furniture and fittings
46,199 GBP2025-03-31
40,736 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,592 GBP2025-03-31
74,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,602 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,845,475 GBP2025-03-31
1,845,475 GBP2024-03-31
Plant and equipment
17,328 GBP2025-03-31
10,680 GBP2024-03-31
Motor cars
23,553 GBP2025-03-31
3,404 GBP2024-03-31
Furniture and fittings
106,506 GBP2025-03-31
111,969 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
60,000 shares2024-04-01 ~ 2025-03-31