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
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,600,000 GBP2025-03-31
2,600,000 GBP2024-03-31
Fixed Assets - Investments
77,000 GBP2025-03-31
77,000 GBP2024-03-31
Fixed Assets
2,677,000 GBP2025-03-31
2,677,000 GBP2024-03-31
Debtors
678,603 GBP2025-03-31
741,882 GBP2024-03-31
Cash at bank and in hand
92,827 GBP2025-03-31
30,991 GBP2024-03-31
Current Assets
771,430 GBP2025-03-31
772,873 GBP2024-03-31
Creditors
Current
913,364 GBP2025-03-31
866,516 GBP2024-03-31
Net Current Assets/Liabilities
-141,934 GBP2025-03-31
-93,643 GBP2024-03-31
Total Assets Less Current Liabilities
2,535,066 GBP2025-03-31
2,583,357 GBP2024-03-31
Net Assets/Liabilities
1,913,717 GBP2025-03-31
1,890,453 GBP2024-03-31
Equity
Called up share capital
661,531 GBP2025-03-31
661,531 GBP2024-03-31
Revaluation reserve
559,136 GBP2025-03-31
559,136 GBP2024-03-31
Retained earnings (accumulated losses)
693,050 GBP2025-03-31
669,786 GBP2024-03-31
Equity
1,913,717 GBP2025-03-31
1,890,453 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,600,000 GBP2024-03-31
Computers
10,230 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,610,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,230 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
2,600,000 GBP2025-03-31
2,600,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-6,400 GBP2025-03-31
-2,000 GBP2024-03-31
Other Debtors
Current
670,000 GBP2025-03-31
728,000 GBP2024-03-31
Prepayments/Accrued Income
Current
15,003 GBP2025-03-31
15,882 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
678,603 GBP2025-03-31
741,882 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,500 GBP2025-03-31
Corporation Tax Payable
Current
5,809 GBP2025-03-31
5,697 GBP2024-03-31
Other Taxation & Social Security Payable
Current
983 GBP2025-03-31
341 GBP2024-03-31
Other Creditors
Current
634,071 GBP2025-03-31
466,673 GBP2024-03-31
Accrued Liabilities
Current
7,061 GBP2025-03-31
7,846 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2025-03-31
Non-current, Between one and two years
5,000 GBP2024-03-31
Between two and five year, Non-current
15,000 GBP2025-03-31
More than five year, Non-current
6,019 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
661,526 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Class 4 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
24,764 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
24,764 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-1,500 GBP2024-04-01 ~ 2025-03-31