Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,975,594 GBP2025-03-31
1,822,491 GBP2024-03-31
Fixed Assets - Investments
7,100 GBP2025-03-31
7,100 GBP2024-03-31
Fixed Assets
1,982,694 GBP2025-03-31
1,829,591 GBP2024-03-31
Debtors
616,605 GBP2025-03-31
720,144 GBP2024-03-31
Cash at bank and in hand
78,646 GBP2025-03-31
41,686 GBP2024-03-31
Current Assets
695,251 GBP2025-03-31
761,830 GBP2024-03-31
Creditors
Current
336,146 GBP2025-03-31
58,626 GBP2024-03-31
Net Current Assets/Liabilities
359,105 GBP2025-03-31
703,204 GBP2024-03-31
Total Assets Less Current Liabilities
2,341,799 GBP2025-03-31
2,532,795 GBP2024-03-31
Creditors
Non-current
-625,334 GBP2025-03-31
-859,940 GBP2024-03-31
Net Assets/Liabilities
1,633,188 GBP2025-03-31
1,609,565 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Revaluation reserve
809,409 GBP2025-03-31
809,409 GBP2024-03-31
Retained earnings (accumulated losses)
813,779 GBP2025-03-31
790,156 GBP2024-03-31
Equity
1,633,188 GBP2025-03-31
1,609,565 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,792,200 GBP2024-03-31
Furniture and fittings
57,413 GBP2025-03-31
57,413 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,019,613 GBP2025-03-31
1,849,613 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,019 GBP2025-03-31
27,122 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,019 GBP2025-03-31
27,122 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
13,394 GBP2025-03-31
30,291 GBP2024-03-31
Land and buildings, Long leasehold
1,792,200 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
7,100 GBP2024-03-31
Investments in Group Undertakings
7,100 GBP2025-03-31
7,100 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
605,210 GBP2025-03-31
709,200 GBP2024-03-31
Other Debtors
Current
400 GBP2025-03-31
Prepayments/Accrued Income
Current
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Prepayments
Current
3,495 GBP2025-03-31
3,444 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
616,605 GBP2025-03-31
720,144 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
44,777 GBP2025-03-31
35,000 GBP2024-03-31
Amounts owed to group undertakings
Current
260,911 GBP2025-03-31
Corporation Tax Payable
Current
10,576 GBP2025-03-31
Accrued Liabilities
Current
2,763 GBP2025-03-31
2,764 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
625,334 GBP2025-03-31
Bank Borrowings
Secured
670,111 GBP2025-03-31
894,940 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31