Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
604,633 GBP2025-03-31
619,026 GBP2024-03-31
Debtors
2,016,367 GBP2025-03-31
1,528,880 GBP2024-03-31
Cash at bank and in hand
42,277 GBP2025-03-31
13,765 GBP2024-03-31
Current Assets
2,058,644 GBP2025-03-31
1,542,645 GBP2024-03-31
Creditors
Current
2,771,348 GBP2025-03-31
2,298,134 GBP2024-03-31
Net Current Assets/Liabilities
-712,704 GBP2025-03-31
-755,489 GBP2024-03-31
Total Assets Less Current Liabilities
-108,071 GBP2025-03-31
-136,463 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-108,171 GBP2025-03-31
-136,563 GBP2024-03-31
Equity
-108,071 GBP2025-03-31
-136,463 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,820 GBP2025-03-31
650,820 GBP2024-03-31
Furniture and fittings
25,916 GBP2025-03-31
75,652 GBP2024-03-31
Computers
940 GBP2025-03-31
491 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
677,676 GBP2025-03-31
726,963 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-50,243 GBP2024-04-01 ~ 2025-03-31
Computers
-491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-50,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,145 GBP2025-03-31
40,034 GBP2024-03-31
Furniture and fittings
23,898 GBP2025-03-31
67,412 GBP2024-03-31
Computers
491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,043 GBP2025-03-31
107,937 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,111 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-50,243 GBP2024-04-01 ~ 2025-03-31
Computers
-491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
601,675 GBP2025-03-31
610,786 GBP2024-03-31
Furniture and fittings
2,018 GBP2025-03-31
8,240 GBP2024-03-31
Computers
940 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
81,979 GBP2025-03-31
75,834 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,933,200 GBP2025-03-31
1,381,077 GBP2024-03-31
Other Debtors
Current
1,188 GBP2025-03-31
71,969 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,016,367 GBP2025-03-31
Amounts falling due within one year, Current
1,528,880 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,299 GBP2024-03-31
Amounts owed to group undertakings
Current
2,702,670 GBP2025-03-31
2,199,862 GBP2024-03-31
Corporation Tax Payable
Current
1,330 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,390 GBP2025-03-31
6,605 GBP2024-03-31
Other Creditors
Current
1,775 GBP2025-03-31
12,601 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
38,513 GBP2025-03-31
64,437 GBP2024-03-31
Accrued Liabilities
Current
20,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,080 GBP2025-03-31
7,080 GBP2024-03-31
Between one and five year
15,930 GBP2025-03-31
23,335 GBP2024-03-31
All periods
23,010 GBP2025-03-31
30,415 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
28,392 GBP2024-04-01 ~ 2025-03-31