Average Number of Employees
22024-04-01 ~ 2025-03-31
62023-07-01 ~ 2024-03-31
Property, Plant & Equipment
7,148 GBP2025-03-31
11,781 GBP2024-03-31
Debtors
137,557 GBP2025-03-31
110,778 GBP2024-03-31
Cash at bank and in hand
777,560 GBP2025-03-31
726,691 GBP2024-03-31
Current Assets
915,117 GBP2025-03-31
837,469 GBP2024-03-31
Net Current Assets/Liabilities
-418,158 GBP2025-03-31
278,490 GBP2024-03-31
Total Assets Less Current Liabilities
-411,010 GBP2025-03-31
290,271 GBP2024-03-31
Net Assets/Liabilities
-411,010 GBP2025-03-31
290,271 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-411,012 GBP2025-03-31
290,269 GBP2024-03-31
Equity
-411,010 GBP2025-03-31
290,271 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
21,633,732 GBP2025-03-31
21,633,732 GBP2024-03-31
Plant and equipment
29,773 GBP2025-03-31
28,494 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,663,505 GBP2025-03-31
21,662,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,625 GBP2025-03-31
16,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,656,357 GBP2025-03-31
21,650,445 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,148 GBP2025-03-31
11,781 GBP2024-03-31
Trade Debtors/Trade Receivables
115,032 GBP2025-03-31
88,715 GBP2024-03-31
Other Debtors
22,525 GBP2025-03-31
22,063 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
239,658 GBP2025-03-31
170,742 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,065,000 GBP2025-03-31
370,000 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,187 GBP2025-03-31
3,688 GBP2024-03-31
Other Creditors
Amounts falling due within one year
27,430 GBP2025-03-31
14,549 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31