Property, Plant & Equipment
896,482 GBP2025-03-31
750,645 GBP2024-03-31
Debtors
9,600 GBP2025-03-31
1,259 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
969 GBP2024-03-31
Current Assets
9,600 GBP2025-03-31
2,228 GBP2024-03-31
Net Current Assets/Liabilities
-107,334 GBP2025-03-31
-268,664 GBP2024-03-31
Total Assets Less Current Liabilities
789,148 GBP2025-03-31
481,981 GBP2024-03-31
Net Assets/Liabilities
355,179 GBP2025-03-31
158,101 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
100 GBP2024-03-31
Share premium
179,950 GBP2025-03-31
0 GBP2024-03-31
Revaluation reserve
165,814 GBP2025-03-31
165,814 GBP2024-03-31
Retained earnings (accumulated losses)
9,265 GBP2025-03-31
-7,813 GBP2024-03-31
Equity
355,179 GBP2025-03-31
158,101 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
895,934 GBP2025-03-31
750,000 GBP2024-03-31
Other
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
897,134 GBP2025-03-31
751,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
652 GBP2025-03-31
555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652 GBP2025-03-31
555 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
97 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
895,934 GBP2025-03-31
750,000 GBP2024-03-31
Other
548 GBP2025-03-31
645 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,600 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
1,259 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,600 GBP2025-03-31
1,259 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,321 GBP2025-03-31
1 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
1,577 GBP2024-03-31
Corporation Tax Payable
Current
63 GBP2025-03-31
1,036 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,201 GBP2025-03-31
1,791 GBP2024-03-31
Other Creditors
Current
93,349 GBP2025-03-31
266,487 GBP2024-03-31
Creditors
Current
116,934 GBP2025-03-31
270,892 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
397,007 GBP2025-03-31
286,918 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2025-03-31
50 shares2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
100 GBP2024-03-31