Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
370,000 GBP2025-03-31
309,043 GBP2024-03-31
Debtors
2,274 GBP2025-03-31
2,570 GBP2024-03-31
Cash at bank and in hand
3,037 GBP2025-03-31
3,217 GBP2024-03-31
Current Assets
5,311 GBP2025-03-31
5,787 GBP2024-03-31
Creditors
Current
145,085 GBP2025-03-31
147,057 GBP2024-03-31
Net Current Assets/Liabilities
-139,774 GBP2025-03-31
-141,270 GBP2024-03-31
Total Assets Less Current Liabilities
230,226 GBP2025-03-31
167,773 GBP2024-03-31
Creditors
Non-current
-190,579 GBP2025-03-31
-190,579 GBP2024-03-31
Net Assets/Liabilities
29,736 GBP2025-03-31
-22,806 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
60,957 GBP2025-03-31
Retained earnings (accumulated losses)
-31,222 GBP2025-03-31
-22,807 GBP2024-03-31
Equity
29,736 GBP2025-03-31
-22,806 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
370,000 GBP2025-03-31
309,043 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
60,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
370,000 GBP2025-03-31
309,043 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,274 GBP2025-03-31
2,210 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,274 GBP2025-03-31
2,570 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,001 GBP2025-03-31
11,953 GBP2024-03-31
Other Creditors
Current
16,073 GBP2025-03-31
16,039 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
190,579 GBP2025-03-31
190,579 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
Between two and five year, Non-current
180,579 GBP2025-03-31
Non-current, Between two and five year
180,579 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31