Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,891,055 GBP2025-03-31
1,788,755 GBP2024-03-31
Debtors
145,627 GBP2025-03-31
94,877 GBP2024-03-31
Cash at bank and in hand
52 GBP2025-03-31
10,477 GBP2024-03-31
Current Assets
145,679 GBP2025-03-31
105,354 GBP2024-03-31
Creditors
Current
1,527,136 GBP2025-03-31
1,374,535 GBP2024-03-31
Net Current Assets/Liabilities
-1,381,457 GBP2025-03-31
-1,269,181 GBP2024-03-31
Total Assets Less Current Liabilities
509,598 GBP2025-03-31
519,574 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
508,598 GBP2025-03-31
518,574 GBP2024-03-31
Equity
509,598 GBP2025-03-31
519,574 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,325 GBP2025-03-31
13,325 GBP2024-03-31
Improvements to leasehold property
1,846,101 GBP2025-03-31
1,740,127 GBP2024-03-31
Plant and equipment
107,613 GBP2025-03-31
107,613 GBP2024-03-31
Furniture and fittings
11,907 GBP2025-03-31
11,907 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,978,946 GBP2025-03-31
1,872,972 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,438 GBP2025-03-31
75,197 GBP2024-03-31
Furniture and fittings
9,453 GBP2025-03-31
9,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,891 GBP2025-03-31
84,217 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,241 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,325 GBP2025-03-31
13,325 GBP2024-03-31
Improvements to leasehold property
1,846,101 GBP2025-03-31
1,740,127 GBP2024-03-31
Plant and equipment
29,175 GBP2025-03-31
32,416 GBP2024-03-31
Furniture and fittings
2,454 GBP2025-03-31
2,887 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,240 GBP2025-03-31
14,035 GBP2024-03-31
Other Debtors
129,607 GBP2025-03-31
71,446 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
757 GBP2025-03-31
582 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,023 GBP2025-03-31
8,814 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
145,627 GBP2025-03-31
94,877 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,501 GBP2025-03-31
32,482 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,331 GBP2025-03-31
Other Creditors
Current
1,506,122 GBP2025-03-31
1,320,103 GBP2024-03-31
Accrued Liabilities
Current
4,182 GBP2025-03-31
4,320 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31