Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
659,590 GBP2025-03-31
662,916 GBP2024-03-31
Debtors
65,762 GBP2025-03-31
92,569 GBP2024-03-31
Cash at bank and in hand
3,531 GBP2025-03-31
3,743 GBP2024-03-31
Current Assets
69,293 GBP2025-03-31
96,312 GBP2024-03-31
Creditors
Current
715,494 GBP2025-03-31
731,644 GBP2024-03-31
Net Current Assets/Liabilities
-646,201 GBP2025-03-31
-635,332 GBP2024-03-31
Total Assets Less Current Liabilities
13,389 GBP2025-03-31
27,584 GBP2024-03-31
Creditors
Non-current
6,114 GBP2025-03-31
16,479 GBP2024-03-31
Net Assets/Liabilities
7,275 GBP2025-03-31
11,105 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Share premium
1,035 GBP2025-03-31
1,035 GBP2024-03-31
Revaluation reserve
25,132 GBP2025-03-31
25,132 GBP2024-03-31
Capital redemption reserve
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-20,902 GBP2025-03-31
-17,072 GBP2024-03-31
Equity
7,275 GBP2025-03-31
11,105 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
658,105 GBP2024-03-31
Plant and equipment
46,090 GBP2024-03-31
Furniture and fittings
528,410 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,232,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,565 GBP2025-03-31
43,895 GBP2024-03-31
Furniture and fittings
527,450 GBP2025-03-31
525,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,015 GBP2025-03-31
569,689 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,670 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
658,105 GBP2025-03-31
658,105 GBP2024-03-31
Plant and equipment
525 GBP2025-03-31
2,195 GBP2024-03-31
Furniture and fittings
960 GBP2025-03-31
2,616 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
916 GBP2025-03-31
7,909 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
59,906 GBP2025-03-31
84,660 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
65,762 GBP2025-03-31
92,569 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,366 GBP2025-03-31
10,110 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,726 GBP2025-03-31
14,496 GBP2024-03-31
Amounts owed to group undertakings
Current
615,007 GBP2025-03-31
533,390 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,915 GBP2025-03-31
26,757 GBP2024-03-31
Other Creditors
Current
35,639 GBP2025-03-31
37,270 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,114 GBP2025-03-31
16,479 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,800 shares2025-03-31
Class 2 ordinary share
200 shares2025-03-31