Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
8,023,716 GBP2025-03-31
8,023,716 GBP2024-03-31
Debtors
5,554,536 GBP2025-03-31
4,821,560 GBP2024-03-31
Cash at bank and in hand
7,652 GBP2025-03-31
257,792 GBP2024-03-31
Current Assets
5,562,188 GBP2025-03-31
5,079,352 GBP2024-03-31
Creditors
Current
480,058 GBP2025-03-31
567,960 GBP2024-03-31
Net Current Assets/Liabilities
5,082,130 GBP2025-03-31
4,511,392 GBP2024-03-31
Total Assets Less Current Liabilities
13,105,846 GBP2025-03-31
12,535,108 GBP2024-03-31
Creditors
Non-current
6,613,333 GBP2025-03-31
6,064,697 GBP2024-03-31
Net Assets/Liabilities
6,492,513 GBP2025-03-31
6,470,411 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
870,297 GBP2025-03-31
848,195 GBP2024-03-31
Equity
6,492,513 GBP2025-03-31
6,470,411 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,023,716 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
8,023,716 GBP2025-03-31
8,023,716 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
59,898 GBP2025-03-31
45,169 GBP2024-03-31
Other Debtors
Current
267,253 GBP2025-03-31
3,836 GBP2024-03-31
Prepayments
Current
83,689 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,554,536 GBP2025-03-31
Current, Amounts falling due within one year
4,821,560 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,240 GBP2025-03-31
36,918 GBP2024-03-31
Corporation Tax Payable
Current
43,825 GBP2025-03-31
74,937 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
114,669 GBP2025-03-31
101,205 GBP2024-03-31
Accrued Liabilities
Current
2,481 GBP2025-03-31
104,830 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
6,613,333 GBP2025-03-31
6,064,697 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
138,602 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
138,602 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-116,500 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-116,500 GBP2024-04-01 ~ 2025-03-31