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
405,847 GBP2025-03-31
407,539 GBP2024-03-31
Debtors
1,169 GBP2025-03-31
1,169 GBP2024-03-31
Cash at bank and in hand
54,060 GBP2025-03-31
49,535 GBP2024-03-31
Current Assets
55,229 GBP2025-03-31
50,704 GBP2024-03-31
Creditors
Current
194,585 GBP2025-03-31
202,976 GBP2024-03-31
Net Current Assets/Liabilities
-139,356 GBP2025-03-31
-152,272 GBP2024-03-31
Total Assets Less Current Liabilities
266,491 GBP2025-03-31
255,267 GBP2024-03-31
Net Assets/Liabilities
266,146 GBP2025-03-31
254,922 GBP2024-03-31
Equity
Called up share capital
17 GBP2025-03-31
17 GBP2024-03-31
Retained earnings (accumulated losses)
266,129 GBP2025-03-31
254,905 GBP2024-03-31
Equity
266,146 GBP2025-03-31
254,922 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
402,464 GBP2024-03-31
Improvements to leasehold property
12,342 GBP2024-03-31
Furniture and fittings
11,656 GBP2024-03-31
Computers
6,523 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
432,985 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,167 GBP2025-03-31
9,080 GBP2024-03-31
Furniture and fittings
11,170 GBP2025-03-31
10,926 GBP2024-03-31
Computers
5,801 GBP2025-03-31
5,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,138 GBP2025-03-31
25,446 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,087 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
244 GBP2024-04-01 ~ 2025-03-31
Computers
361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
402,464 GBP2025-03-31
402,464 GBP2024-03-31
Improvements to leasehold property
2,175 GBP2025-03-31
3,262 GBP2024-03-31
Furniture and fittings
486 GBP2025-03-31
730 GBP2024-03-31
Computers
722 GBP2025-03-31
1,083 GBP2024-03-31
Other Debtors
Current
728 GBP2025-03-31
728 GBP2024-03-31
Prepayments
Current
441 GBP2025-03-31
441 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,169 GBP2025-03-31
Current, Amounts falling due within one year
1,169 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
Corporation Tax Payable
Current
3,030 GBP2025-03-31
4,060 GBP2024-03-31
Other Creditors
Current
179,540 GBP2025-03-31
195,574 GBP2024-03-31
Accrued Liabilities
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31