Property, Plant & Equipment
518,140 GBP2025-03-31
Debtors
Current
31,128 GBP2025-03-31
Cash at bank and in hand
622,302 GBP2025-03-31
Current Assets
653,430 GBP2025-03-31
Net Current Assets/Liabilities
69,180 GBP2025-03-31
Total Assets Less Current Liabilities
587,320 GBP2025-03-31
Net Assets/Liabilities
424,264 GBP2025-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
475,013 GBP2025-03-31
Furniture and fittings
8,961 GBP2025-03-31
Plant and equipment
3,875 GBP2025-03-31
Motor vehicles
42,101 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
896 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
388 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
896 GBP2025-03-31
Plant and equipment
388 GBP2025-03-31
Motor vehicles
10,526 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
475,013 GBP2025-03-31
Furniture and fittings
8,065 GBP2025-03-31
Plant and equipment
3,487 GBP2025-03-31
Motor vehicles
31,575 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
529,950 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,810 GBP2025-03-31
Trade Debtors/Trade Receivables
31,128 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
31,128 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
6,136 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
Number of Shares Issued (Fully Paid)
2,002 shares2025-03-31
Nominal value of allotted share capital
2,002 GBP2024-04-01 ~ 2025-03-31
Bank Borrowings
Non-current
163,056 GBP2025-03-31
Current
6,136 GBP2025-03-31