Property, Plant & Equipment
765,863 GBP2025-03-31
846,675 GBP2024-03-31
Fixed Assets
765,863 GBP2025-03-31
846,675 GBP2024-03-31
Total Inventories
33,310 GBP2025-03-31
31,725 GBP2024-03-31
Debtors
106,875 GBP2025-03-31
102,598 GBP2024-03-31
Cash at bank and in hand
6,411 GBP2025-03-31
29,380 GBP2024-03-31
Current Assets
146,596 GBP2025-03-31
163,703 GBP2024-03-31
Creditors
Amounts falling due within one year
-347,980 GBP2025-03-31
-273,024 GBP2024-03-31
Net Current Assets/Liabilities
-201,384 GBP2025-03-31
-109,321 GBP2024-03-31
Total Assets Less Current Liabilities
564,479 GBP2025-03-31
737,354 GBP2024-03-31
Creditors
Amounts falling due after one year
-960,000 GBP2025-03-31
-850,000 GBP2024-03-31
Net Assets/Liabilities
-395,521 GBP2025-03-31
-233,494 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
499,050 GBP2025-03-31
499,050 GBP2024-03-31
Retained earnings (accumulated losses)
-895,571 GBP2025-03-31
-733,544 GBP2024-03-31
Equity
-395,521 GBP2025-03-31
-233,494 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,687 GBP2025-03-31
1,000,687 GBP2024-03-31
Furniture and fittings
33,242 GBP2025-03-31
33,242 GBP2024-03-31
Computers
2,381 GBP2025-03-31
2,381 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,036,310 GBP2025-03-31
1,036,310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
240,970 GBP2025-03-31
169,065 GBP2024-03-31
Furniture and fittings
27,493 GBP2025-03-31
19,182 GBP2024-03-31
Computers
1,984 GBP2025-03-31
1,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,447 GBP2025-03-31
189,636 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
71,905 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,311 GBP2024-04-01 ~ 2025-03-31
Computers
595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
759,717 GBP2025-03-31
831,622 GBP2024-03-31
Furniture and fittings
5,749 GBP2025-03-31
14,060 GBP2024-03-31
Computers
397 GBP2025-03-31
993 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100,000 shares2024-04-01 ~ 2025-03-31