Average Number of Employees
642024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31
Intangible Assets
3,791 GBP2025-03-31
Property, Plant & Equipment
2,249,993 GBP2025-03-31
2,408,774 GBP2024-03-31
Fixed Assets
2,253,784 GBP2025-03-31
2,408,774 GBP2024-03-31
Total Inventories
26,024 GBP2025-03-31
25,661 GBP2024-03-31
Debtors
Current
2,084,833 GBP2025-03-31
1,227,292 GBP2024-03-31
Cash at bank and in hand
145,877 GBP2025-03-31
325,335 GBP2024-03-31
Current Assets
2,256,734 GBP2025-03-31
1,578,288 GBP2024-03-31
Net Current Assets/Liabilities
-435,504 GBP2025-03-31
-620,256 GBP2024-03-31
Total Assets Less Current Liabilities
1,818,280 GBP2025-03-31
1,788,518 GBP2024-03-31
Net Assets/Liabilities
1,647,540 GBP2025-03-31
1,590,833 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,646,540 GBP2025-03-31
1,589,833 GBP2024-03-31
Equity
1,647,540 GBP2025-03-31
1,590,833 GBP2024-03-31
Intangible Assets - Gross Cost
Development expenditure
4,333 GBP2025-03-31
Intangible Assets - Gross Cost
4,333 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
542 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
542 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
542 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
542 GBP2025-03-31
Intangible Assets
Development expenditure
3,791 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,478,266 GBP2025-03-31
2,469,063 GBP2024-03-31
Motor vehicles
132,700 GBP2025-03-31
132,700 GBP2024-03-31
Other
1,431,447 GBP2025-03-31
1,430,756 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,042,413 GBP2025-03-31
4,032,519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
886,987 GBP2025-03-31
841,672 GBP2024-03-31
Motor vehicles
132,700 GBP2025-03-31
132,700 GBP2024-03-31
Other
772,733 GBP2025-03-31
649,373 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,792,420 GBP2025-03-31
1,623,745 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,315 GBP2024-04-01 ~ 2025-03-31
Other
123,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,591,279 GBP2025-03-31
1,627,391 GBP2024-03-31
Other
658,714 GBP2025-03-31
781,383 GBP2024-03-31
Other types of inventories not specified separately
26,024 GBP2025-03-31
25,661 GBP2024-03-31
Trade Debtors/Trade Receivables
55,032 GBP2025-03-31
23,279 GBP2024-03-31
Amounts Owed By Related Parties
102,976 GBP2025-03-31
Other Debtors
1,802,224 GBP2025-03-31
1,158,901 GBP2024-03-31
Prepayments
124,601 GBP2025-03-31
45,112 GBP2024-03-31
Trade Creditors/Trade Payables
289,137 GBP2025-03-31
224,865 GBP2024-03-31
Amounts Owed to Related Parties
1,726,499 GBP2025-03-31
1,375,365 GBP2024-03-31
Taxation/Social Security Payable
123,295 GBP2025-03-31
109,276 GBP2024-03-31
Other Creditors
105,486 GBP2025-03-31
93,676 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31