Property, Plant & Equipment
799,669 GBP2025-03-31
903,963 GBP2024-03-31
Debtors
34,046 GBP2025-03-31
707,729 GBP2024-03-31
Cash at bank and in hand
23,852 GBP2025-03-31
75,084 GBP2024-03-31
Current Assets
57,898 GBP2025-03-31
790,673 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,906,451 GBP2025-03-31
-2,666,488 GBP2024-03-31
Net Current Assets/Liabilities
-1,848,553 GBP2025-03-31
-1,875,815 GBP2024-03-31
Total Assets Less Current Liabilities
-1,048,884 GBP2025-03-31
-971,852 GBP2024-03-31
Net Assets/Liabilities
-1,048,884 GBP2025-03-31
-987,660 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-1,048,885 GBP2025-03-31
-987,661 GBP2024-03-31
Equity
-1,048,884 GBP2025-03-31
-987,660 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
940,789 GBP2025-03-31
940,789 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
311,296 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
940,789 GBP2025-03-31
1,252,085 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-311,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-311,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2025-03-31
216,410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,120 GBP2025-03-31
348,122 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,408 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-216,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-216,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
799,669 GBP2025-03-31
809,077 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
94,886 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-03-31
676,678 GBP2024-03-31
Other Debtors
Current
16,200 GBP2025-03-31
14,514 GBP2024-03-31
Prepayments/Accrued Income
Current
17,846 GBP2025-03-31
16,537 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,597 GBP2025-03-31
66,073 GBP2024-03-31
Amounts owed to group undertakings
Current
1,852,887 GBP2025-03-31
2,557,599 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,696 GBP2025-03-31
32,338 GBP2024-03-31
Other Creditors
Current
9,271 GBP2025-03-31
478 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
0 GBP2025-03-31
10,000 GBP2024-03-31
Creditors
Current
1,906,451 GBP2025-03-31
2,666,488 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31