Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,477,929 GBP2025-03-31
2,521,086 GBP2024-03-31
Debtors
737,488 GBP2025-03-31
180,100 GBP2024-03-31
Cash at bank and in hand
158,902 GBP2025-03-31
709,151 GBP2024-03-31
Current Assets
896,390 GBP2025-03-31
889,251 GBP2024-03-31
Creditors
Current
67,255 GBP2025-03-31
124,502 GBP2024-03-31
Net Current Assets/Liabilities
829,135 GBP2025-03-31
764,749 GBP2024-03-31
Total Assets Less Current Liabilities
3,307,064 GBP2025-03-31
3,285,835 GBP2024-03-31
Creditors
Non-current
2,142,000 GBP2025-03-31
2,173,306 GBP2024-03-31
Net Assets/Liabilities
1,165,064 GBP2025-03-31
1,112,529 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,164,064 GBP2025-03-31
1,111,529 GBP2024-03-31
Equity
1,165,064 GBP2025-03-31
1,112,529 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,845,019 GBP2025-03-31
1,845,019 GBP2024-03-31
Improvements to leasehold property
590,163 GBP2025-03-31
625,278 GBP2024-03-31
Plant and equipment
21,600 GBP2025-03-31
21,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,348 GBP2025-03-31
16,598 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,845,019 GBP2025-03-31
1,845,019 GBP2024-03-31
Improvements to leasehold property
590,163 GBP2025-03-31
625,278 GBP2024-03-31
Plant and equipment
4,252 GBP2025-03-31
5,002 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,589 GBP2025-03-31
78,589 GBP2024-03-31
Computers
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,536,871 GBP2025-03-31
2,571,986 GBP2024-03-31
Property, Plant & Equipment - Disposals
-35,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,095 GBP2025-03-31
33,302 GBP2024-03-31
Computers
1,499 GBP2025-03-31
1,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,942 GBP2025-03-31
50,900 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,793 GBP2024-04-01 ~ 2025-03-31
Computers
499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
38,494 GBP2025-03-31
45,287 GBP2024-03-31
Computers
1 GBP2025-03-31
500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,400 GBP2025-03-31
40,100 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
686,088 GBP2025-03-31
140,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
737,488 GBP2025-03-31
180,100 GBP2024-03-31
Corporation Tax Payable
Current
16,739 GBP2025-03-31
45,473 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12 GBP2024-03-31
Accrued Liabilities
Current
13,156 GBP2025-03-31
7,693 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-03-31
Class 2 ordinary share
300 shares2025-03-31
Class 3 ordinary share
100 shares2025-03-31