Property, Plant & Equipment
13,127,955 GBP2025-03-31
13,139,654 GBP2024-03-31
Fixed Assets
13,127,955 GBP2025-03-31
13,139,654 GBP2024-03-31
Debtors
Amounts falling due within one year
26,796 GBP2025-03-31
2,243 GBP2024-03-31
Amounts falling due after one year
1,118,747 GBP2025-03-31
1,126,574 GBP2024-03-31
Cash at bank and in hand
391,562 GBP2025-03-31
159,307 GBP2024-03-31
Current Assets
1,537,105 GBP2025-03-31
1,288,124 GBP2024-03-31
Creditors
Amounts falling due within one year
-267,821 GBP2025-03-31
-260,010 GBP2024-03-31
Net Current Assets/Liabilities
1,269,284 GBP2025-03-31
1,028,114 GBP2024-03-31
Total Assets Less Current Liabilities
14,397,239 GBP2025-03-31
14,167,768 GBP2024-03-31
Creditors
Amounts falling due after one year
-13,408,304 GBP2025-03-31
-13,390,595 GBP2024-03-31
Net Assets/Liabilities
988,935 GBP2025-03-31
777,173 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
987,935 GBP2025-03-31
776,173 GBP2024-03-31
Equity
988,935 GBP2025-03-31
777,173 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
92,535 GBP2025-03-31
92,535 GBP2024-03-31
Furniture and fittings
484,417 GBP2025-03-31
484,417 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,570,463 GBP2025-03-31
13,570,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
28,754 GBP2025-03-31
23,200 GBP2024-03-31
Furniture and fittings
413,754 GBP2025-03-31
407,609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,508 GBP2025-03-31
430,809 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor cars
63,781 GBP2025-03-31
69,335 GBP2024-03-31
Furniture and fittings
70,663 GBP2025-03-31
76,808 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-04-01 ~ 2025-03-31