Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
700 GBP2025-03-31
1,404 GBP2024-03-31
Property, Plant & Equipment
610,147 GBP2025-03-31
619,020 GBP2024-03-31
Fixed Assets - Investments
75,375 GBP2025-03-31
75,375 GBP2024-03-31
Fixed Assets
686,222 GBP2025-03-31
695,799 GBP2024-03-31
Debtors
918,499 GBP2025-03-31
1,653,878 GBP2024-03-31
Current assets - Investments
106,760 GBP2025-03-31
50,291 GBP2024-03-31
Cash at bank and in hand
25,040 GBP2025-03-31
23,879 GBP2024-03-31
Current Assets
1,050,299 GBP2025-03-31
1,728,048 GBP2024-03-31
Creditors
Current
892,408 GBP2025-03-31
1,315,101 GBP2024-03-31
Net Current Assets/Liabilities
157,891 GBP2025-03-31
412,947 GBP2024-03-31
Total Assets Less Current Liabilities
844,113 GBP2025-03-31
1,108,746 GBP2024-03-31
Creditors
Non-current
802,175 GBP2025-03-31
1,011,754 GBP2024-03-31
Net Assets/Liabilities
41,938 GBP2025-03-31
96,992 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
41,838 GBP2025-03-31
96,892 GBP2024-03-31
Equity
41,938 GBP2025-03-31
96,992 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
12,815 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,115 GBP2025-03-31
11,411 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
704 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
700 GBP2025-03-31
1,404 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
641,624 GBP2024-03-31
Improvements to leasehold property
680 GBP2024-03-31
Furniture and fittings
15,271 GBP2024-03-31
Computers
20,903 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
678,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,576 GBP2025-03-31
34,160 GBP2024-03-31
Improvements to leasehold property
78 GBP2025-03-31
71 GBP2024-03-31
Furniture and fittings
12,312 GBP2025-03-31
11,791 GBP2024-03-31
Computers
18,365 GBP2025-03-31
13,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,331 GBP2025-03-31
59,458 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,416 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
7 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
521 GBP2024-04-01 ~ 2025-03-31
Computers
4,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
604,048 GBP2025-03-31
607,464 GBP2024-03-31
Improvements to leasehold property
602 GBP2025-03-31
609 GBP2024-03-31
Furniture and fittings
2,959 GBP2025-03-31
3,480 GBP2024-03-31
Computers
2,538 GBP2025-03-31
7,467 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
115,325 GBP2024-03-31
Other Investments Other Than Loans
75,375 GBP2025-03-31
75,375 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
918,499 GBP2025-03-31
1,653,878 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
312,669 GBP2025-03-31
168,522 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,035 GBP2025-03-31
45,073 GBP2024-03-31
Other Creditors
Current
569,704 GBP2025-03-31
1,101,506 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
402,175 GBP2025-03-31
411,754 GBP2024-03-31
Other Creditors
Non-current
400,000 GBP2025-03-31
600,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31