Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
7,200 GBP2025-03-31
9,600 GBP2024-03-31
Property, Plant & Equipment
659,981 GBP2025-03-31
666,648 GBP2024-03-31
Fixed Assets
667,181 GBP2025-03-31
676,248 GBP2024-03-31
Debtors
4,790 GBP2025-03-31
7,123 GBP2024-03-31
Cash at bank and in hand
13,719 GBP2025-03-31
2,866 GBP2024-03-31
Current Assets
18,509 GBP2025-03-31
9,989 GBP2024-03-31
Creditors
Current
7,166 GBP2025-03-31
6,389 GBP2024-03-31
Net Current Assets/Liabilities
11,343 GBP2025-03-31
3,600 GBP2024-03-31
Total Assets Less Current Liabilities
678,524 GBP2025-03-31
679,848 GBP2024-03-31
Creditors
Non-current
833,550 GBP2025-03-31
810,040 GBP2024-03-31
Net Assets/Liabilities
-155,026 GBP2025-03-31
-130,192 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-155,126 GBP2025-03-31
-130,292 GBP2024-03-31
Equity
-155,026 GBP2025-03-31
-130,192 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,800 GBP2025-03-31
2,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
7,200 GBP2025-03-31
9,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
660,826 GBP2025-03-31
660,826 GBP2024-03-31
Plant and equipment
67,394 GBP2025-03-31
51,191 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
728,220 GBP2025-03-31
712,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,430 GBP2025-03-31
25,217 GBP2024-03-31
Plant and equipment
29,809 GBP2025-03-31
20,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,239 GBP2025-03-31
45,369 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,213 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
622,396 GBP2025-03-31
635,609 GBP2024-03-31
Plant and equipment
37,585 GBP2025-03-31
31,039 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,188 GBP2025-03-31
Amounts falling due within one year, Current
2,470 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
602 GBP2025-03-31
Amounts falling due within one year, Current
4,653 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,790 GBP2025-03-31
Amounts falling due within one year, Current
7,123 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,584 GBP2025-03-31
3,725 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,216 GBP2025-03-31
Other Creditors
Current
4,366 GBP2025-03-31
2,664 GBP2024-03-31
Non-current
833,550 GBP2025-03-31
810,040 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