Property, Plant & Equipment
354,297 GBP2025-04-01
356,363 GBP2024-04-01
Debtors
Current
632 GBP2025-04-01
772 GBP2024-04-01
Cash at bank and in hand
33,324 GBP2025-04-01
107,767 GBP2024-04-01
Current Assets
33,956 GBP2025-04-01
108,539 GBP2024-04-01
Net Current Assets/Liabilities
-199,024 GBP2025-04-01
-111,938 GBP2024-04-01
Total Assets Less Current Liabilities
155,273 GBP2025-04-01
244,425 GBP2024-04-01
Creditors
Non-current, Amounts falling due after one year
-239,149 GBP2025-04-01
-252,380 GBP2024-04-01
Net Assets/Liabilities
-83,876 GBP2025-04-01
-7,955 GBP2024-04-01
Average Number of Employees
02024-04-02 ~ 2025-04-01
02023-04-02 ~ 2024-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2025-04-01
350,000 GBP2024-04-01
Tools/Equipment for furniture and fittings
10,331 GBP2025-04-01
10,331 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
360,331 GBP2025-04-01
360,331 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,034 GBP2025-04-01
3,968 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,034 GBP2025-04-01
3,968 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,066 GBP2024-04-02 ~ 2025-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,066 GBP2024-04-02 ~ 2025-04-01
Property, Plant & Equipment
Land and buildings
350,000 GBP2025-04-01
350,000 GBP2024-04-01
Tools/Equipment for furniture and fittings
4,297 GBP2025-04-01
6,363 GBP2024-04-01
Debtors
Amounts falling due within one year, Current
632 GBP2025-04-01
Current, Amounts falling due within one year
772 GBP2024-04-01
Total Borrowings
Non-current, Amounts falling due after one year
239,149 GBP2025-04-01
252,380 GBP2024-04-01
Par Value of Share
Class 1 ordinary share
12024-04-02 ~ 2025-04-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2025-04-01
5 shares2024-04-01
Par Value of Share
Class 2 ordinary share
12024-04-02 ~ 2025-04-01
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-04-01
5 shares2024-04-01
Par Value of Share
Class 3 ordinary share
12024-04-02 ~ 2025-04-01
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2025-04-01
15 shares2024-04-01
Par Value of Share
Class 4 ordinary share
12024-04-02 ~ 2025-04-01
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
15 shares2025-04-01
15 shares2024-04-01
Number of Shares Issued (Fully Paid)
55 shares2025-04-01
55 shares2024-04-01
Nominal value of allotted share capital
55 GBP2024-04-02 ~ 2025-04-01
55 GBP2023-04-02 ~ 2024-04-01
Bank Borrowings
Non-current
239,149 GBP2025-04-01
252,380 GBP2024-04-01
Current
13,225 GBP2025-04-01