Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
8,030,189 GBP2025-03-31
8,030,189 GBP2024-03-31
Debtors
1,616,918 GBP2025-03-31
1,422,536 GBP2024-03-31
Cash at bank and in hand
953,267 GBP2025-03-31
1,150,296 GBP2024-03-31
Current Assets
2,570,185 GBP2025-03-31
2,572,832 GBP2024-03-31
Net Current Assets/Liabilities
2,469,598 GBP2025-03-31
2,446,168 GBP2024-03-31
Total Assets Less Current Liabilities
10,499,787 GBP2025-03-31
10,476,357 GBP2024-03-31
Creditors
Non-current
-5,079,852 GBP2025-03-31
-5,052,144 GBP2024-03-31
Net Assets/Liabilities
4,666,144 GBP2025-03-31
4,670,422 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,643 GBP2025-03-31
5,921 GBP2024-03-31
Equity
4,666,144 GBP2025-03-31
4,670,422 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,701,000 GBP2024-03-31
Improvements to leasehold property
329,189 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,030,189 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
7,701,000 GBP2025-03-31
7,701,000 GBP2024-03-31
Improvements to leasehold property
329,189 GBP2025-03-31
329,189 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,230 GBP2025-03-31
109,610 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,554,688 GBP2025-03-31
1,312,926 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,616,918 GBP2025-03-31
1,422,536 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,000 GBP2025-03-31
Other Taxation & Social Security Payable
Current
60,427 GBP2025-03-31
87,710 GBP2024-03-31
Other Creditors
Current
39,160 GBP2025-03-31
38,954 GBP2024-03-31
Non-current
5,079,852 GBP2025-03-31
5,052,144 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
753,791 GBP2025-03-31
753,791 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
155,722 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
155,722 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-160,000 GBP2024-04-01 ~ 2025-03-31