Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
209,457 GBP2025-03-31
213,442 GBP2024-03-31
Fixed Assets
209,457 GBP2025-03-31
213,442 GBP2024-03-31
Total Inventories
1,050 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
8,737 GBP2025-03-31
318 GBP2024-03-31
Cash at bank and in hand
70,814 GBP2025-03-31
94,359 GBP2024-03-31
Current Assets
80,601 GBP2025-03-31
95,677 GBP2024-03-31
Creditors
Current
25,330 GBP2025-03-31
45,120 GBP2024-03-31
Net Current Assets/Liabilities
55,271 GBP2025-03-31
50,557 GBP2024-03-31
Total Assets Less Current Liabilities
264,728 GBP2025-03-31
263,999 GBP2024-03-31
Net Assets/Liabilities
262,845 GBP2025-03-31
262,355 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
262,745 GBP2025-03-31
262,255 GBP2024-03-31
Equity
262,845 GBP2025-03-31
262,355 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
224,359 GBP2025-03-31
224,359 GBP2024-03-31
Plant and equipment
21,080 GBP2025-03-31
17,870 GBP2024-03-31
Motor vehicles
350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
245,439 GBP2025-03-31
242,579 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,436 GBP2025-03-31
17,949 GBP2024-03-31
Plant and equipment
13,546 GBP2025-03-31
11,035 GBP2024-03-31
Motor vehicles
153 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,982 GBP2025-03-31
29,137 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,487 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
201,923 GBP2025-03-31
206,410 GBP2024-03-31
Plant and equipment
7,534 GBP2025-03-31
6,835 GBP2024-03-31
Motor vehicles
197 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,036 GBP2025-03-31
Prepayments
Current
7,701 GBP2025-03-31
317 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,737 GBP2025-03-31
318 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
Corporation Tax Payable
Current
13,296 GBP2025-03-31
29,233 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,281 GBP2024-03-31
Accrued Liabilities
Current
1,226 GBP2025-03-31
2,328 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31