Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,035,653 GBP2025-03-31
2,654,896 GBP2024-03-31
Debtors
40,061 GBP2025-03-31
5,669 GBP2024-03-31
Cash at bank and in hand
159,435 GBP2025-03-31
155,329 GBP2024-03-31
Current Assets
199,496 GBP2025-03-31
160,998 GBP2024-03-31
Net Current Assets/Liabilities
-1,335,518 GBP2025-03-31
-1,193,933 GBP2024-03-31
Total Assets Less Current Liabilities
1,700,135 GBP2025-03-31
1,460,963 GBP2024-03-31
Creditors
Non-current
-1,423,134 GBP2025-03-31
-1,220,030 GBP2024-03-31
Net Assets/Liabilities
277,001 GBP2025-03-31
240,933 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
276,899 GBP2025-03-31
240,832 GBP2024-03-31
Equity
277,001 GBP2025-03-31
240,933 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
2,459,946 GBP2025-03-31
2,459,946 GBP2024-03-31
Land and buildings, Long leasehold
507,773 GBP2025-03-31
127,016 GBP2024-03-31
Improvements to leasehold property
67,934 GBP2025-03-31
67,934 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,035,653 GBP2025-03-31
2,654,896 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
2,459,946 GBP2025-03-31
2,459,946 GBP2024-03-31
Land and buildings, Long leasehold
507,773 GBP2025-03-31
Improvements to leasehold property
67,934 GBP2025-03-31
67,934 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,000 GBP2025-03-31
1,667 GBP2024-03-31
Prepayments/Accrued Income
Current
20,061 GBP2025-03-31
4,002 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
40,061 GBP2025-03-31
5,669 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Corporation Tax Payable
Current
9,214 GBP2025-03-31
Other Creditors
Current
1,475,210 GBP2025-03-31
1,308,183 GBP2024-03-31
Accrued Liabilities
Current
50,590 GBP2025-03-31
46,747 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
56,067 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-04-01 ~ 2025-03-31