Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
828,469 GBP2025-03-31
821,710 GBP2024-03-31
Fixed Assets
828,469 GBP2025-03-31
821,710 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
953,586 GBP2025-03-31
871,499 GBP2024-03-31
Cash at bank and in hand
208,768 GBP2025-03-31
101,449 GBP2024-03-31
Current Assets
1,167,354 GBP2025-03-31
977,948 GBP2024-03-31
Creditors
Current
940,452 GBP2025-03-31
650,761 GBP2024-03-31
Net Current Assets/Liabilities
226,902 GBP2025-03-31
327,187 GBP2024-03-31
Total Assets Less Current Liabilities
1,055,371 GBP2025-03-31
1,148,897 GBP2024-03-31
Creditors
Non-current
-18,480 GBP2024-03-31
Net Assets/Liabilities
1,040,651 GBP2025-03-31
1,117,197 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,035,651 GBP2025-03-31
1,112,197 GBP2024-03-31
Equity
1,040,651 GBP2025-03-31
1,117,197 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
270,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
776,248 GBP2025-03-31
776,248 GBP2024-03-31
Furniture and fittings
274,170 GBP2025-03-31
246,380 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,053,115 GBP2025-03-31
1,022,628 GBP2024-03-31
Computers
2,697 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,007 GBP2025-03-31
27,244 GBP2024-03-31
Furniture and fittings
188,749 GBP2025-03-31
173,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,646 GBP2025-03-31
200,918 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,763 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,075 GBP2024-04-01 ~ 2025-03-31
Computers
890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
890 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
741,241 GBP2025-03-31
749,004 GBP2024-03-31
Furniture and fittings
85,421 GBP2025-03-31
72,706 GBP2024-03-31
Computers
1,807 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
34,640 GBP2025-03-31
67,099 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
893,230 GBP2025-03-31
768,670 GBP2024-03-31
Other Debtors
Current
2,286 GBP2025-03-31
3,094 GBP2024-03-31
Prepayments/Accrued Income
Current
23,430 GBP2025-03-31
32,636 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
953,586 GBP2025-03-31
871,499 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,479 GBP2025-03-31
2,221 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,167 GBP2025-03-31
21,812 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,922 GBP2024-03-31
Other Creditors
Current
803,873 GBP2025-03-31
552,499 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
48,624 GBP2025-03-31
60,307 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,480 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31