Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,837 GBP2025-03-31
23,999 GBP2024-03-31
Fixed Assets - Investments
51,000 GBP2025-03-31
51,000 GBP2024-03-31
Fixed Assets
55,837 GBP2025-03-31
74,999 GBP2024-03-31
Debtors
217,275 GBP2025-03-31
290,564 GBP2024-03-31
Cash at bank and in hand
136 GBP2025-03-31
249 GBP2024-03-31
Current Assets
217,411 GBP2025-03-31
290,813 GBP2024-03-31
Creditors
Current
149,514 GBP2025-03-31
287,038 GBP2024-03-31
Net Current Assets/Liabilities
67,897 GBP2025-03-31
3,775 GBP2024-03-31
Total Assets Less Current Liabilities
123,734 GBP2025-03-31
78,774 GBP2024-03-31
Net Assets/Liabilities
123,221 GBP2025-03-31
78,090 GBP2024-03-31
Equity
Called up share capital
106 GBP2025-03-31
106 GBP2024-03-31
Share premium
50,994 GBP2025-03-31
50,994 GBP2024-03-31
Retained earnings (accumulated losses)
72,121 GBP2025-03-31
26,990 GBP2024-03-31
Equity
123,221 GBP2025-03-31
78,090 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, Short leasehold
278,766 GBP2024-03-31
Improvements to leasehold property
97,598 GBP2024-03-31
Furniture and fittings
221,363 GBP2024-03-31
Computers
3,013 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
600,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
265,328 GBP2024-03-31
Improvements to leasehold property
96,571 GBP2025-03-31
89,773 GBP2024-03-31
Furniture and fittings
219,351 GBP2025-03-31
218,680 GBP2024-03-31
Computers
2,973 GBP2025-03-31
2,960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,903 GBP2025-03-31
576,741 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,798 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
671 GBP2024-04-01 ~ 2025-03-31
Computers
13 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,027 GBP2025-03-31
7,825 GBP2024-03-31
Furniture and fittings
2,012 GBP2025-03-31
2,683 GBP2024-03-31
Computers
40 GBP2025-03-31
53 GBP2024-03-31
Land and buildings, Short leasehold
13,438 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
51,000 GBP2024-03-31
Investments in Group Undertakings
51,000 GBP2025-03-31
51,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
217,275 GBP2025-03-31
290,564 GBP2024-03-31
Amounts owed to group undertakings
Current
126,700 GBP2025-03-31
277,134 GBP2024-03-31
Corporation Tax Payable
Current
21,374 GBP2025-03-31
8,504 GBP2024-03-31
Accrued Liabilities
Current
1,440 GBP2025-03-31
1,400 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Between one and five year
180,000 GBP2025-03-31
180,000 GBP2024-03-31
More than five year
757,500 GBP2025-03-31
802,500 GBP2024-03-31
All periods
982,500 GBP2025-03-31
1,027,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
513 GBP2025-03-31
684 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
106 shares2025-03-31