Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,633,906 GBP2025-03-31
2,652,144 GBP2024-03-31
Fixed Assets
2,633,906 GBP2025-03-31
2,652,144 GBP2024-03-31
Debtors
3,809,485 GBP2025-03-31
3,398,732 GBP2024-03-31
Cash at bank and in hand
349,949 GBP2025-03-31
161,555 GBP2024-03-31
Current Assets
4,159,434 GBP2025-03-31
3,560,287 GBP2024-03-31
Creditors
Current
618,028 GBP2025-03-31
523,978 GBP2024-03-31
Net Current Assets/Liabilities
3,541,406 GBP2025-03-31
3,036,309 GBP2024-03-31
Total Assets Less Current Liabilities
6,175,312 GBP2025-03-31
5,688,453 GBP2024-03-31
Creditors
Non-current
-8,566 GBP2025-03-31
-9,737 GBP2024-03-31
Net Assets/Liabilities
6,150,346 GBP2025-03-31
5,660,604 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
6,140,346 GBP2025-03-31
5,650,604 GBP2024-03-31
Equity
6,150,346 GBP2025-03-31
5,660,604 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
325,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
325,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,700,718 GBP2025-03-31
2,700,718 GBP2024-03-31
Furniture and fittings
311,855 GBP2025-03-31
280,181 GBP2024-03-31
Computers
1,844 GBP2025-03-31
1,287 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,014,417 GBP2025-03-31
2,982,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,773 GBP2025-03-31
131,766 GBP2024-03-31
Furniture and fittings
220,442 GBP2025-03-31
197,589 GBP2024-03-31
Computers
1,296 GBP2025-03-31
687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,511 GBP2025-03-31
330,042 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,007 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
22,853 GBP2024-04-01 ~ 2025-03-31
Computers
609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,541,945 GBP2025-03-31
2,568,952 GBP2024-03-31
Furniture and fittings
91,413 GBP2025-03-31
82,592 GBP2024-03-31
Computers
548 GBP2025-03-31
600 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
133,878 GBP2025-03-31
97,566 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,415,343 GBP2025-03-31
3,130,583 GBP2024-03-31
Other Debtors
Current
220,000 GBP2025-03-31
150,000 GBP2024-03-31
Prepayments/Accrued Income
Current
40,264 GBP2025-03-31
20,583 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,809,485 GBP2025-03-31
Current, Amounts falling due within one year
3,398,732 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,171 GBP2025-03-31
1,147 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,085 GBP2025-03-31
52,518 GBP2024-03-31
Corporation Tax Payable
Current
90,541 GBP2025-03-31
11,885 GBP2024-03-31
Other Creditors
Current
351,493 GBP2025-03-31
348,795 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,948 GBP2025-03-31
10,943 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,566 GBP2025-03-31
9,737 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31