Turnover/Revenue
120,000 GBP2024-04-01 ~ 2025-03-31
99,000 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
120,000 GBP2024-04-01 ~ 2025-03-31
99,000 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-16,938 GBP2024-04-01 ~ 2025-03-31
-32,583 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-70,235 GBP2024-04-01 ~ 2025-03-31
-47,630 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
32,827 GBP2024-04-01 ~ 2025-03-31
18,787 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,488 GBP2024-04-01 ~ 2025-03-31
-5,046 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
24,339 GBP2024-04-01 ~ 2025-03-31
13,741 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
24,339 GBP2024-04-01 ~ 2025-03-31
13,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,169,424 GBP2025-03-31
1,171,842 GBP2024-03-31
Debtors
Current
413,755 GBP2025-03-31
421,169 GBP2024-03-31
Cash at bank and in hand
21,077 GBP2025-03-31
9,924 GBP2024-03-31
Current Assets
434,832 GBP2025-03-31
431,093 GBP2024-03-31
Net Current Assets/Liabilities
224,920 GBP2025-03-31
224,623 GBP2024-03-31
Total Assets Less Current Liabilities
1,394,344 GBP2025-03-31
1,396,465 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-829,147 GBP2024-03-31
Net Assets/Liabilities
591,657 GBP2025-03-31
567,318 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
591,656 GBP2025-03-31
567,317 GBP2024-03-31
553,576 GBP2023-03-31
Equity
591,657 GBP2025-03-31
567,318 GBP2024-03-31
553,577 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
24,339 GBP2024-04-01 ~ 2025-03-31
13,741 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
2,418 GBP2024-04-01 ~ 2025-03-31
3,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,161,186 GBP2025-03-31
1,161,186 GBP2024-03-31
Tools/Equipment for furniture and fittings
41,612 GBP2025-03-31
41,612 GBP2024-03-31
Other
71,039 GBP2025-03-31
71,039 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,273,837 GBP2025-03-31
1,273,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,374 GBP2025-03-31
31,315 GBP2024-03-31
Other
71,039 GBP2025-03-31
70,680 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,413 GBP2025-03-31
101,995 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,059 GBP2024-04-01 ~ 2025-03-31
Other
359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,161,186 GBP2025-03-31
1,161,186 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,238 GBP2025-03-31
10,297 GBP2024-03-31
Other
359 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,800 GBP2025-03-31
Current, Amounts falling due within one year
17,214 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
413,755 GBP2025-03-31
Current, Amounts falling due within one year
421,169 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
829,147 GBP2024-03-31
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 shares2025-03-31
1 shares2024-03-31
Bank Borrowings
Non-current
802,687 GBP2025-03-31
829,147 GBP2024-03-31