Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
500,416 GBP2025-03-31
390,489 GBP2024-03-31
Debtors
153,022 GBP2025-03-31
145,850 GBP2024-03-31
Cash at bank and in hand
189 GBP2025-03-31
1,627 GBP2024-03-31
Current Assets
153,211 GBP2025-03-31
147,477 GBP2024-03-31
Creditors
Current
5,681 GBP2025-03-31
6,715 GBP2024-03-31
Net Current Assets/Liabilities
147,530 GBP2025-03-31
140,762 GBP2024-03-31
Total Assets Less Current Liabilities
647,946 GBP2025-03-31
531,251 GBP2024-03-31
Net Assets/Liabilities
595,704 GBP2025-03-31
509,395 GBP2024-03-31
Equity
Called up share capital
16,002 GBP2025-03-31
16,002 GBP2024-03-31
Share premium
142,433 GBP2025-03-31
142,433 GBP2024-03-31
Retained earnings (accumulated losses)
71,038 GBP2025-03-31
73,829 GBP2024-03-31
Equity
595,704 GBP2025-03-31
509,395 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2025-03-31
390,000 GBP2024-03-31
Furniture and fittings
16,549 GBP2025-03-31
16,549 GBP2024-03-31
Computers
1,357 GBP2025-03-31
1,357 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
517,906 GBP2025-03-31
407,906 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
110,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
110,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,133 GBP2025-03-31
16,060 GBP2024-03-31
Computers
1,357 GBP2025-03-31
1,357 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,490 GBP2025-03-31
17,417 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
73 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
500,000 GBP2025-03-31
390,000 GBP2024-03-31
Furniture and fittings
416 GBP2025-03-31
489 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,172 GBP2025-03-31
3,150 GBP2024-03-31
Non-current, Amounts falling due after one year
145,850 GBP2025-03-31
Amounts falling due after one year, Non-current
142,700 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,981 GBP2025-03-31
3,015 GBP2024-03-31
Other Creditors
Current
3,700 GBP2025-03-31
3,700 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,242 GBP2025-03-31
21,856 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,002 shares2025-03-31