Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
141,018 GBP2025-03-31
143,485 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
141,118 GBP2025-03-31
143,585 GBP2024-03-31
Debtors
240 GBP2025-03-31
240 GBP2024-03-31
Cash at bank and in hand
271 GBP2025-03-31
271 GBP2024-03-31
Current Assets
511 GBP2025-03-31
511 GBP2024-03-31
Creditors
Current
93,731 GBP2025-03-31
90,949 GBP2024-03-31
Net Current Assets/Liabilities
-93,220 GBP2025-03-31
-90,438 GBP2024-03-31
Total Assets Less Current Liabilities
47,898 GBP2025-03-31
53,147 GBP2024-03-31
Creditors
Non-current
71,653 GBP2025-03-31
76,663 GBP2024-03-31
Net Assets/Liabilities
-23,755 GBP2025-03-31
-23,516 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
-24,055 GBP2025-03-31
-23,816 GBP2024-03-31
Equity
-23,755 GBP2025-03-31
-23,516 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
152,500 GBP2024-03-31
Improvements to leasehold property
17,787 GBP2024-03-31
Furniture and fittings
35,935 GBP2024-03-31
Computers
2,647 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
208,869 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,250 GBP2025-03-31
13,725 GBP2024-03-31
Improvements to leasehold property
17,787 GBP2025-03-31
17,787 GBP2024-03-31
Furniture and fittings
32,167 GBP2025-03-31
31,225 GBP2024-03-31
Computers
2,647 GBP2025-03-31
2,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,851 GBP2025-03-31
65,384 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,525 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
137,250 GBP2025-03-31
138,775 GBP2024-03-31
Furniture and fittings
3,768 GBP2025-03-31
4,710 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Other Debtors
Current
240 GBP2025-03-31
240 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,974 GBP2025-03-31
5,974 GBP2024-03-31
Amounts owed to group undertakings
Current
81,357 GBP2025-03-31
78,661 GBP2024-03-31
Accrued Liabilities
Current
2,535 GBP2025-03-31
2,449 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,974 GBP2025-03-31
Between one and two years, Non-current
5,974 GBP2024-03-31
Between two and five year, Non-current
17,922 GBP2025-03-31
More than five year, Non-current
47,757 GBP2025-03-31
52,767 GBP2024-03-31
Bank Borrowings
Secured
77,627 GBP2025-03-31
82,637 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2025-03-31
Class 2 ordinary share
70 shares2025-03-31
Class 3 ordinary share
100 shares2025-03-31
Class 4 ordinary share
60 shares2025-03-31