Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
40,000,000 GBP2025-03-31
39,791,104 GBP2024-03-31
Debtors
415,801 GBP2025-03-31
410,895 GBP2024-03-31
Cash at bank and in hand
184,894 GBP2025-03-31
668,332 GBP2024-03-31
Current Assets
600,695 GBP2025-03-31
1,079,227 GBP2024-03-31
Creditors
Current
16,155,891 GBP2025-03-31
15,461,632 GBP2024-03-31
Net Current Assets/Liabilities
-15,555,196 GBP2025-03-31
-14,382,405 GBP2024-03-31
Total Assets Less Current Liabilities
24,444,804 GBP2025-03-31
25,408,699 GBP2024-03-31
Creditors
Non-current
24,891,720 GBP2025-03-31
25,092,823 GBP2024-03-31
Net Assets/Liabilities
-446,916 GBP2025-03-31
315,876 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-447,016 GBP2025-03-31
315,776 GBP2024-03-31
Equity
-446,916 GBP2025-03-31
315,876 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000,000 GBP2025-03-31
39,791,104 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-143,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
325,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
40,000,000 GBP2025-03-31
39,791,104 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,799 GBP2025-03-31
4,229 GBP2024-03-31
Other Debtors
Current
373,601 GBP2025-03-31
265,683 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
56,091 GBP2024-03-31
Prepayments
Current
12,326 GBP2025-03-31
71,390 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
415,801 GBP2025-03-31
Amounts falling due within one year, Current
410,895 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,067 GBP2025-03-31
126,825 GBP2024-03-31
Other Creditors
Current
275,868 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
59,866 GBP2025-03-31
33,848 GBP2024-03-31
Accrued Liabilities
Current
5,198 GBP2025-03-31
735,886 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
25,092,823 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-762,792 GBP2024-04-01 ~ 2025-03-31