Property, Plant & Equipment
6,812,738 GBP2025-03-31
6,806,883 GBP2024-03-31
Debtors
Current
1,698 GBP2025-03-31
2,475 GBP2024-03-31
Cash at bank and in hand
46,209 GBP2025-03-31
34,620 GBP2024-03-31
Current Assets
47,907 GBP2025-03-31
37,095 GBP2024-03-31
Net Current Assets/Liabilities
-895,968 GBP2025-03-31
-870,886 GBP2024-03-31
Total Assets Less Current Liabilities
5,916,770 GBP2025-03-31
5,935,997 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,150,000 GBP2025-03-31
Net Assets/Liabilities
4,251,850 GBP2025-03-31
4,271,077 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
5,310,000 GBP2025-03-31
5,310,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,468 GBP2025-03-31
17,927 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,825,129 GBP2025-03-31
6,818,201 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,391 GBP2025-03-31
11,318 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,391 GBP2025-03-31
11,318 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,310,000 GBP2025-03-31
5,310,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,077 GBP2025-03-31
6,609 GBP2024-03-31
Prepayments
1,698 GBP2025-03-31
2,475 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,698 GBP2025-03-31
2,475 GBP2024-03-31
Amounts Owed to Related Parties
432,681 GBP2025-03-31
380,554 GBP2024-03-31
Taxation/Social Security Payable
2,915 GBP2025-03-31
2,993 GBP2024-03-31
Other Creditors
438,913 GBP2025-03-31
458,337 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,150,000 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,190 shares2025-03-31
1,190 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2025-03-31
15 shares2024-03-31
Number of Shares Issued (Fully Paid)
1,205 shares2025-03-31
1,205 shares2024-03-31
Nominal value of allotted share capital
1,205 GBP2024-04-01 ~ 2025-03-31
1,205 GBP2023-04-01 ~ 2024-03-31
Other Remaining Borrowings
Current
360,058 GBP2025-03-31
363,730 GBP2024-03-31
Bank Borrowings
Non-current
1,150,000 GBP2025-03-31
1,150,000 GBP2024-03-31