Administrative Expenses
-765,344 GBP2024-04-01 ~ 2025-03-31
-703,657 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-30,954 GBP2024-04-01 ~ 2025-03-31
-15,121 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
227,963 GBP2024-04-01 ~ 2025-03-31
248,692 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
227,963 GBP2024-04-01 ~ 2025-03-31
248,692 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
247,448 GBP2025-03-31
228,482 GBP2024-03-31
236,652 GBP2023-03-31
Property, Plant & Equipment
665,944 GBP2025-03-31
660,984 GBP2024-03-31
Debtors
28,329 GBP2025-03-31
15,314 GBP2024-03-31
Cash at bank and in hand
94,418 GBP2025-03-31
64,249 GBP2024-03-31
Current Assets
126,545 GBP2025-03-31
83,623 GBP2024-03-31
Net Current Assets/Liabilities
-418,495 GBP2025-03-31
-432,501 GBP2024-03-31
Total Assets Less Current Liabilities
247,449 GBP2025-03-31
228,483 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
247,449 GBP2025-03-31
228,483 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
115,728 GBP2025-03-31
112,029 GBP2024-03-31
Computers
20,706 GBP2025-03-31
20,706 GBP2024-03-31
Motor vehicles
43,995 GBP2025-03-31
13,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
929,635 GBP2025-03-31
894,674 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
749,206 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,614 GBP2025-03-31
87,612 GBP2024-03-31
Computers
19,160 GBP2025-03-31
18,102 GBP2024-03-31
Motor vehicles
16,495 GBP2025-03-31
13,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,691 GBP2025-03-31
233,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
17,441 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,002 GBP2024-04-01 ~ 2025-03-31
Computers
1,058 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
131,422 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
617,784 GBP2025-03-31
633,963 GBP2024-03-31
Furniture and fittings
19,114 GBP2025-03-31
24,417 GBP2024-03-31
Computers
1,546 GBP2025-03-31
2,604 GBP2024-03-31
Motor vehicles
27,500 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,470 GBP2025-03-31
8,385 GBP2024-03-31
Prepayments/Accrued Income
Current
8,859 GBP2025-03-31
6,929 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
28,329 GBP2025-03-31
15,314 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,330 GBP2025-03-31
30,204 GBP2024-03-31
Amounts owed to group undertakings
Current
334,150 GBP2025-03-31
359,933 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,229 GBP2025-03-31
51,034 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
118,331 GBP2025-03-31
74,953 GBP2024-03-31
Creditors
Current
545,040 GBP2025-03-31
516,124 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31