Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,605,397 GBP2025-03-31
1,527,471 GBP2024-03-31
Cash at bank and in hand
5,548 GBP2025-03-31
8,419 GBP2024-03-31
Creditors
Amounts falling due within one year
1,280,221 GBP2025-03-31
1,330,118 GBP2024-03-31
Net Current Assets/Liabilities
1,274,673 GBP2025-03-31
1,321,699 GBP2024-03-31
Total Assets Less Current Liabilities
330,724 GBP2025-03-31
205,772 GBP2024-03-31
Net Assets/Liabilities
303,513 GBP2025-03-31
198,561 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
303,413 GBP2025-03-31
198,461 GBP2024-03-31
Equity
303,513 GBP2025-03-31
198,561 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,517,500 GBP2024-03-31
Plant and equipment
3,767 GBP2025-03-31
5,475 GBP2024-03-31
Furniture and fittings
9,406 GBP2025-03-31
8,890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,610,673 GBP2025-03-31
1,531,865 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
80,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,597,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,304 GBP2025-03-31
2,773 GBP2024-03-31
Furniture and fittings
3,972 GBP2025-03-31
1,621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,276 GBP2025-03-31
4,394 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
864 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,597,500 GBP2025-03-31
Plant and equipment
2,463 GBP2025-03-31
2,702 GBP2024-03-31
Furniture and fittings
5,434 GBP2025-03-31
7,269 GBP2024-03-31
Owned/Freehold, Land and buildings
1,517,500 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,955 GBP2025-03-31
1,800 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
11,853 GBP2025-03-31
10,597 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
1,266,413 GBP2025-03-31
1,317,101 GBP2024-03-31
Other Creditors
Amounts falling due within one year
620 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
48 shares2025-03-31
48 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
48 shares2025-03-31
48 shares2024-03-31