Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
17,000,000 GBP2025-03-31
9,426,666 GBP2024-03-31
Debtors
5,979,498 GBP2025-03-31
2,918,853 GBP2024-03-31
Cash at bank and in hand
82,339 GBP2025-03-31
65,678 GBP2024-03-31
Current Assets
6,061,837 GBP2025-03-31
2,984,531 GBP2024-03-31
Creditors
Current
531,912 GBP2025-03-31
556,255 GBP2024-03-31
Net Current Assets/Liabilities
5,529,925 GBP2025-03-31
2,428,276 GBP2024-03-31
Total Assets Less Current Liabilities
22,529,925 GBP2025-03-31
11,854,942 GBP2024-03-31
Creditors
Non-current
11,900,000 GBP2025-03-31
8,986,250 GBP2024-03-31
Net Assets/Liabilities
10,629,925 GBP2025-03-31
2,868,692 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
10,629,825 GBP2025-03-31
2,868,592 GBP2024-03-31
Equity
10,629,925 GBP2025-03-31
2,868,692 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
17,000,000 GBP2025-03-31
9,426,666 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
7,573,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
17,000,000 GBP2025-03-31
9,426,666 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,299 GBP2025-03-31
6,774 GBP2024-03-31
Other Debtors
Current
381,472 GBP2025-03-31
284,512 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
802 GBP2024-03-31
Prepayments
Current
15,708 GBP2025-03-31
83,615 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,979,498 GBP2025-03-31
2,918,853 GBP2024-03-31
Trade Creditors/Trade Payables
Current
128,195 GBP2025-03-31
139,869 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
41,489 GBP2025-03-31
37,223 GBP2024-03-31
Accrued Liabilities
Current
2,256 GBP2025-03-31
101,351 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
11,900,000 GBP2025-03-31
8,986,250 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,761,233 GBP2024-04-01 ~ 2025-03-31