Par Value of Share
Class 1 ordinary share
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,454,649 GBP2025-03-31
1,454,463 GBP2024-03-31
Total Inventories
56,600 GBP2025-03-31
59,750 GBP2024-03-31
Debtors
94,930 GBP2025-03-31
107,819 GBP2024-03-31
Cash at bank and in hand
1,275,762 GBP2025-03-31
141,587 GBP2024-03-31
Current Assets
1,427,292 GBP2025-03-31
309,156 GBP2024-03-31
Creditors
Current
1,732,016 GBP2025-03-31
1,650,979 GBP2024-03-31
Net Current Assets/Liabilities
-304,724 GBP2025-03-31
-1,341,823 GBP2024-03-31
Total Assets Less Current Liabilities
1,149,925 GBP2025-03-31
112,640 GBP2024-03-31
Creditors
Non-current
921,881 GBP2025-03-31
25,800 GBP2024-03-31
Net Assets/Liabilities
228,044 GBP2025-03-31
86,840 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
227,044 GBP2025-03-31
85,840 GBP2024-03-31
Equity
228,044 GBP2025-03-31
86,840 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,451,614 GBP2025-03-31
1,451,614 GBP2024-03-31
Improvements to leasehold property
92,000 GBP2025-03-31
92,000 GBP2024-03-31
Furniture and fittings
38,123 GBP2025-03-31
38,123 GBP2024-03-31
Computers
3,568 GBP2025-03-31
2,369 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,585,305 GBP2025-03-31
1,584,106 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,079,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,079,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
92,000 GBP2025-03-31
92,000 GBP2024-03-31
Furniture and fittings
36,446 GBP2025-03-31
35,886 GBP2024-03-31
Computers
2,210 GBP2025-03-31
1,757 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,656 GBP2025-03-31
129,643 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
560 GBP2024-04-01 ~ 2025-03-31
Computers
453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,451,614 GBP2025-03-31
1,451,614 GBP2024-03-31
Furniture and fittings
1,677 GBP2025-03-31
2,237 GBP2024-03-31
Computers
1,358 GBP2025-03-31
612 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,680 GBP2025-03-31
44,785 GBP2024-03-31
Other Debtors
Current
60,380 GBP2025-03-31
60,380 GBP2024-03-31
Prepayments
Current
2,654 GBP2025-03-31
2,654 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
94,930 GBP2025-03-31
107,819 GBP2024-03-31
Trade Creditors/Trade Payables
Current
115,866 GBP2025-03-31
143,849 GBP2024-03-31
Amounts owed to group undertakings
Current
100,000 GBP2025-03-31
Corporation Tax Payable
Current
202 GBP2025-03-31
202 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,294 GBP2025-03-31
3,773 GBP2024-03-31
Other Creditors
Current
1,319,730 GBP2025-03-31
1,317,115 GBP2024-03-31
Accrued Liabilities
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
141,204 GBP2024-04-01 ~ 2025-03-31