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
Property, Plant & Equipment
957,134 GBP2025-03-31
958,882 GBP2024-03-31
Debtors
936 GBP2025-03-31
885 GBP2024-03-31
Cash at bank and in hand
152,588 GBP2025-03-31
64,576 GBP2024-03-31
Current Assets
153,524 GBP2025-03-31
65,461 GBP2024-03-31
Creditors
Current
510,594 GBP2025-03-31
495,119 GBP2024-03-31
Net Current Assets/Liabilities
-357,070 GBP2025-03-31
-429,658 GBP2024-03-31
Total Assets Less Current Liabilities
600,064 GBP2025-03-31
529,224 GBP2024-03-31
Creditors
Non-current
-182,287 GBP2025-03-31
-188,999 GBP2024-03-31
Net Assets/Liabilities
416,671 GBP2025-03-31
338,925 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
416,521 GBP2025-03-31
338,775 GBP2024-03-31
Equity
416,671 GBP2025-03-31
338,925 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, Short leasehold
600 GBP2024-03-31
Improvements to leasehold property
546,138 GBP2025-03-31
547,106 GBP2024-03-31
Furniture and fittings
6,120 GBP2025-03-31
6,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
958,832 GBP2025-03-31
959,800 GBP2024-03-31
Property, Plant & Equipment - Disposals
-5,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,698 GBP2025-03-31
918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,698 GBP2025-03-31
918 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
546,138 GBP2025-03-31
547,106 GBP2024-03-31
Furniture and fittings
4,422 GBP2025-03-31
5,202 GBP2024-03-31
Land and buildings, Long leasehold
405,974 GBP2024-03-31
Prepayments
Current
936 GBP2025-03-31
885 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,477 GBP2025-03-31
7,491 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,000 GBP2025-03-31
30,000 GBP2024-03-31
Corporation Tax Payable
Current
23,680 GBP2025-03-31
16,929 GBP2024-03-31
Other Creditors
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Accrued Liabilities
Current
1,679 GBP2025-03-31
1,441 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
182,287 GBP2025-03-31
188,999 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31
Class 3 ordinary share
50 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
79,246 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500 GBP2024-04-01 ~ 2025-03-31