Par Value of Share
Class 1 ordinary share
12024-09-26 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-09-26 ~ 2025-03-31
Intangible Assets
143,750 GBP2025-03-31
Property, Plant & Equipment
818,306 GBP2025-03-31
Fixed Assets
962,056 GBP2025-03-31
Total Inventories
7,250 GBP2025-03-31
Debtors
12,454 GBP2025-03-31
Cash at bank and in hand
166,091 GBP2025-03-31
Current Assets
185,795 GBP2025-03-31
Creditors
Current
201,773 GBP2025-03-31
Net Current Assets/Liabilities
-15,978 GBP2025-03-31
Total Assets Less Current Liabilities
946,078 GBP2025-03-31
Creditors
Non-current
-784,000 GBP2025-03-31
Net Assets/Liabilities
157,501 GBP2025-03-31
Equity
Called up share capital
150,100 GBP2025-03-31
Retained earnings (accumulated losses)
7,401 GBP2025-03-31
Equity
157,501 GBP2025-03-31
Average Number of Employees
62024-09-26 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,250 GBP2024-09-26 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,250 GBP2025-03-31
Intangible Assets
Net goodwill
143,750 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
800,000 GBP2025-03-31
Plant and equipment
13,500 GBP2025-03-31
Furniture and fittings
3,000 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,125 GBP2024-09-26 ~ 2025-03-31
Furniture and fittings
250 GBP2024-09-26 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,125 GBP2025-03-31
Furniture and fittings
250 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
800,000 GBP2025-03-31
Plant and equipment
12,375 GBP2025-03-31
Furniture and fittings
2,750 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,000 GBP2025-03-31
Computers
500 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
820,000 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
250 GBP2024-09-26 ~ 2025-03-31
Computers
69 GBP2024-09-26 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,694 GBP2024-09-26 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
250 GBP2025-03-31
Computers
69 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,694 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
2,750 GBP2025-03-31
Computers
431 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
3,090 GBP2025-03-31
Prepayments
Current
3,781 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
12,454 GBP2025-03-31
Trade Creditors/Trade Payables
Current
12,653 GBP2025-03-31
Corporation Tax Payable
Current
11,755 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,086 GBP2025-03-31
Other Creditors
Current
78 GBP2025-03-31
Accrued Liabilities
Current
4,150 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,577 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,577 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
27,401 GBP2024-09-26 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-09-26 ~ 2025-03-31