Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,027,410 GBP2025-03-31
1,715,449 GBP2024-03-31
Debtors
500 GBP2025-03-31
17,500 GBP2024-03-31
Cash at bank and in hand
392,140 GBP2025-03-31
31,613 GBP2024-03-31
Current Assets
392,640 GBP2025-03-31
49,113 GBP2024-03-31
Creditors
Current
591,290 GBP2025-03-31
1,236,350 GBP2024-03-31
Net Current Assets/Liabilities
-198,650 GBP2025-03-31
-1,187,237 GBP2024-03-31
Total Assets Less Current Liabilities
828,760 GBP2025-03-31
528,212 GBP2024-03-31
Creditors
Non-current
-191,041 GBP2025-03-31
-10,955 GBP2024-03-31
Net Assets/Liabilities
637,719 GBP2025-03-31
512,888 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
-236,818 GBP2025-03-31
-236,818 GBP2024-03-31
Retained earnings (accumulated losses)
874,437 GBP2025-03-31
749,606 GBP2024-03-31
Equity
637,719 GBP2025-03-31
512,888 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
1,027,410 GBP2025-03-31
1,687,330 GBP2024-03-31
Plant and equipment
89,217 GBP2024-03-31
Furniture and fittings
64,835 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,027,410 GBP2025-03-31
1,841,382 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-659,920 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-89,217 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-64,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-813,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,593 GBP2024-03-31
Furniture and fittings
43,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,933 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-82,593 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-43,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,027,410 GBP2025-03-31
1,687,330 GBP2024-03-31
Plant and equipment
6,624 GBP2024-03-31
Furniture and fittings
21,495 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
500 GBP2025-03-31
17,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
260,855 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,656 GBP2025-03-31
14,704 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,176 GBP2025-03-31
5,608 GBP2024-03-31
Other Creditors
Current
539,458 GBP2025-03-31
955,183 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
191,041 GBP2025-03-31
10,955 GBP2024-03-31
Bank Borrowings
Secured
221,041 GBP2025-03-31
271,810 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,369 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31