Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,687,440 GBP2025-03-31
4,688,050 GBP2024-03-31
Debtors
1,622,133 GBP2025-03-31
1,678,156 GBP2024-03-31
Cash at bank and in hand
49,645 GBP2025-03-31
31,726 GBP2024-03-31
Current Assets
1,671,778 GBP2025-03-31
1,709,882 GBP2024-03-31
Creditors
Amounts falling due within one year
2,159,144 GBP2025-03-31
2,239,166 GBP2024-03-31
Net Current Assets/Liabilities
487,366 GBP2025-03-31
529,284 GBP2024-03-31
Total Assets Less Current Liabilities
4,200,074 GBP2025-03-31
4,158,766 GBP2024-03-31
Creditors
Amounts falling due after one year
2,125,545 GBP2025-03-31
2,125,545 GBP2024-03-31
Net Assets/Liabilities
1,709,261 GBP2025-03-31
1,667,935 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,709,161 GBP2025-03-31
1,667,835 GBP2024-03-31
Equity
1,709,261 GBP2025-03-31
1,667,935 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,685,000 GBP2025-03-31
Furniture and fittings
16,646 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
4,701,646 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,206 GBP2025-03-31
13,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,206 GBP2025-03-31
13,596 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,685,000 GBP2025-03-31
4,685,000 GBP2024-03-31
Furniture and fittings
2,440 GBP2025-03-31
3,050 GBP2024-03-31
Prepayments/Accrued Income
4,735 GBP2025-03-31
5,161 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,120 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,539 GBP2025-03-31
2,520 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
13,973 GBP2025-03-31
9,162 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,125,545 GBP2025-03-31
2,125,545 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2025-03-31
90 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-31
10 shares2024-03-31