Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,389,185 GBP2025-03-31
3,390,019 GBP2024-03-31
Debtors
9,530 GBP2025-03-31
13,309 GBP2024-03-31
Cash at bank and in hand
10,478 GBP2025-03-31
12,180 GBP2024-03-31
Current Assets
20,008 GBP2025-03-31
25,489 GBP2024-03-31
Creditors
Current
1,563,085 GBP2025-03-31
1,643,988 GBP2024-03-31
Net Current Assets/Liabilities
-1,543,077 GBP2025-03-31
-1,618,499 GBP2024-03-31
Total Assets Less Current Liabilities
1,846,108 GBP2025-03-31
1,771,520 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
93,038 GBP2025-03-31
93,038 GBP2024-03-31
Equity
1,846,108 GBP2025-03-31
1,771,520 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
3,380,387 GBP2025-03-31
3,380,387 GBP2024-03-31
Plant and equipment
4,239 GBP2025-03-31
2,141 GBP2024-03-31
Furniture and fittings
14,054 GBP2025-03-31
14,054 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,398,680 GBP2025-03-31
3,396,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,691 GBP2025-03-31
842 GBP2024-03-31
Furniture and fittings
7,804 GBP2025-03-31
5,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,495 GBP2025-03-31
6,563 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
849 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,380,387 GBP2025-03-31
3,380,387 GBP2024-03-31
Plant and equipment
2,548 GBP2025-03-31
1,299 GBP2024-03-31
Furniture and fittings
6,250 GBP2025-03-31
8,333 GBP2024-03-31
Other Debtors
Current
3,854 GBP2025-03-31
7,512 GBP2024-03-31
Prepayments
Current
5,676 GBP2025-03-31
5,797 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,530 GBP2025-03-31
13,309 GBP2024-03-31
Corporation Tax Payable
Current
22,091 GBP2025-03-31
12,449 GBP2024-03-31
Accrued Liabilities
Current
2,400 GBP2025-03-31
2,400 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
74,588 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
74,588 GBP2024-04-01 ~ 2025-03-31
Equity
Retained earnings (accumulated losses)
1,753,068 GBP2025-03-31