Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,505,651 GBP2025-03-31
1,532,033 GBP2024-03-31
Debtors
103,444 GBP2025-03-31
172,714 GBP2024-03-31
Cash at bank and in hand
54,533 GBP2025-03-31
102,274 GBP2024-03-31
Current Assets
157,977 GBP2025-03-31
274,988 GBP2024-03-31
Net Current Assets/Liabilities
-4,349,841 GBP2025-03-31
-4,655,671 GBP2024-03-31
Total Assets Less Current Liabilities
-2,844,190 GBP2025-03-31
-3,123,638 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-2,844,290 GBP2025-03-31
-3,123,738 GBP2024-03-31
Equity
-2,844,190 GBP2025-03-31
-3,123,638 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,880,629 GBP2024-03-31
Plant and equipment
4,217 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,884,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
375,186 GBP2025-03-31
348,857 GBP2024-03-31
Plant and equipment
4,009 GBP2025-03-31
3,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,195 GBP2025-03-31
352,813 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,329 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
53 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,505,443 GBP2025-03-31
1,531,772 GBP2024-03-31
Plant and equipment
208 GBP2025-03-31
261 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
85,187 GBP2025-03-31
172,172 GBP2024-03-31
Prepayments/Accrued Income
Current
18,257 GBP2025-03-31
542 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
103,444 GBP2025-03-31
Amounts falling due within one year, Current
172,714 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,407 GBP2025-03-31
38,813 GBP2024-03-31
Amounts owed to group undertakings
Current
4,356,111 GBP2025-03-31
4,815,345 GBP2024-03-31
Corporation Tax Payable
Current
56,377 GBP2025-03-31
40,270 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,128 GBP2025-03-31
20,611 GBP2024-03-31
Other Creditors
Current
19,077 GBP2025-03-31
8,726 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,718 GBP2025-03-31
6,894 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31