Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
755,074 GBP2025-03-31
847,951 GBP2024-03-31
Debtors
105,500 GBP2025-03-31
105,500 GBP2024-03-31
Cash at bank and in hand
1,589 GBP2025-03-31
11,113 GBP2024-03-31
Current Assets
107,089 GBP2025-03-31
116,613 GBP2024-03-31
Creditors
Current
57,741 GBP2025-03-31
48,942 GBP2024-03-31
Net Current Assets/Liabilities
49,348 GBP2025-03-31
67,671 GBP2024-03-31
Total Assets Less Current Liabilities
804,422 GBP2025-03-31
915,622 GBP2024-03-31
Net Assets/Liabilities
168,506 GBP2025-03-31
159,706 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
168,406 GBP2025-03-31
159,606 GBP2024-03-31
Equity
168,506 GBP2025-03-31
159,706 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
754,562 GBP2025-03-31
846,508 GBP2024-03-31
Furniture and fittings
2,957 GBP2025-03-31
2,957 GBP2024-03-31
Computers
8,533 GBP2025-03-31
8,533 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
766,052 GBP2025-03-31
857,998 GBP2024-03-31
Property, Plant & Equipment - Disposals
-91,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,957 GBP2025-03-31
2,957 GBP2024-03-31
Computers
8,021 GBP2025-03-31
7,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,978 GBP2025-03-31
10,047 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
754,562 GBP2025-03-31
Computers
512 GBP2025-03-31
1,443 GBP2024-03-31
Other Debtors
Current
105,500 GBP2025-03-31
105,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
Other Creditors
Current
17,556 GBP2025-03-31
17,556 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,967 GBP2025-03-31
1,186 GBP2024-03-31
Accrued Liabilities
Current
4,000 GBP2025-03-31
2,000 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
47,642 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
274 GBP2025-03-31
274 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31