Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,150,000 GBP2025-03-31
1,690,196 GBP2024-03-31
Debtors
96,829 GBP2025-03-31
22,929 GBP2024-03-31
Cash at bank and in hand
7,070 GBP2025-03-31
19,901 GBP2024-03-31
Current Assets
103,899 GBP2025-03-31
42,830 GBP2024-03-31
Creditors
Current
824,483 GBP2025-03-31
1,225,506 GBP2024-03-31
Net Current Assets/Liabilities
-720,584 GBP2025-03-31
-1,182,676 GBP2024-03-31
Total Assets Less Current Liabilities
429,416 GBP2025-03-31
507,520 GBP2024-03-31
Creditors
Non-current
443,440 GBP2025-03-31
835,896 GBP2024-03-31
Net Assets/Liabilities
-14,024 GBP2025-03-31
-328,376 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-14,124 GBP2025-03-31
-328,476 GBP2024-03-31
Equity
-14,024 GBP2025-03-31
-328,376 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,150,000 GBP2025-03-31
1,690,196 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-734,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
194,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,150,000 GBP2025-03-31
1,690,196 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,453 GBP2025-03-31
12,978 GBP2024-03-31
Other Debtors
Current
4,251 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
660 GBP2024-03-31
Prepayments
Current
8,220 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
96,829 GBP2025-03-31
Amounts falling due within one year, Current
22,929 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,590 GBP2025-03-31
42,191 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,476 GBP2025-03-31
8,301 GBP2024-03-31
Accrued Liabilities
Current
24,959 GBP2025-03-31
12,530 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
443,440 GBP2025-03-31
835,896 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
314,352 GBP2024-04-01 ~ 2025-03-31