Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
152,570 GBP2025-03-31
158,609 GBP2024-03-31
Fixed Assets
152,570 GBP2025-03-31
158,609 GBP2024-03-31
Total Inventories
600 GBP2025-03-31
500 GBP2024-03-31
Debtors
3,640 GBP2025-03-31
3,368 GBP2024-03-31
Cash at bank and in hand
8,321 GBP2025-03-31
5,790 GBP2024-03-31
Current Assets
12,561 GBP2025-03-31
9,658 GBP2024-03-31
Creditors
Current
136,381 GBP2025-03-31
135,019 GBP2024-03-31
Net Current Assets/Liabilities
-123,820 GBP2025-03-31
-125,361 GBP2024-03-31
Total Assets Less Current Liabilities
28,750 GBP2025-03-31
33,248 GBP2024-03-31
Net Assets/Liabilities
27,823 GBP2025-03-31
33,248 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
27,723 GBP2025-03-31
33,148 GBP2024-03-31
Equity
27,823 GBP2025-03-31
33,248 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
255,586 GBP2024-03-31
Furniture and fittings
51,681 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
307,267 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,725 GBP2025-03-31
101,613 GBP2024-03-31
Furniture and fittings
47,972 GBP2025-03-31
47,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,697 GBP2025-03-31
148,658 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,112 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
148,861 GBP2025-03-31
153,973 GBP2024-03-31
Furniture and fittings
3,709 GBP2025-03-31
4,636 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,640 GBP2025-03-31
Amounts falling due within one year, Current
3,368 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,336 GBP2025-03-31
5,853 GBP2024-03-31
Other Creditors
Current
130,045 GBP2025-03-31
129,166 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31