Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
12,120,000 GBP2025-03-31
9,092,724 GBP2024-03-31
Debtors
3,990,129 GBP2025-03-31
4,493,837 GBP2024-03-31
Cash at bank and in hand
113,155 GBP2025-03-31
252,690 GBP2024-03-31
Current Assets
4,103,284 GBP2025-03-31
4,746,527 GBP2024-03-31
Creditors
Current
406,877 GBP2025-03-31
438,022 GBP2024-03-31
Net Current Assets/Liabilities
3,696,407 GBP2025-03-31
4,308,505 GBP2024-03-31
Total Assets Less Current Liabilities
15,816,407 GBP2025-03-31
13,401,229 GBP2024-03-31
Creditors
Non-current
7,833,400 GBP2025-03-31
7,833,400 GBP2024-03-31
Net Assets/Liabilities
7,983,007 GBP2025-03-31
5,567,829 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
7,982,997 GBP2025-03-31
5,567,819 GBP2024-03-31
Equity
7,983,007 GBP2025-03-31
5,567,829 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,120,000 GBP2025-03-31
9,092,724 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,788,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,120,000 GBP2025-03-31
9,092,724 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,013 GBP2025-03-31
712,310 GBP2024-03-31
Other Debtors
Current
2,610 GBP2025-03-31
10 GBP2024-03-31
Prepayments
Current
28,888 GBP2025-03-31
15,981 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,990,129 GBP2025-03-31
4,493,837 GBP2024-03-31
Trade Creditors/Trade Payables
Current
149,881 GBP2025-03-31
65,022 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
50,672 GBP2025-03-31
43,012 GBP2024-03-31
Accrued Liabilities
Current
199,441 GBP2025-03-31
329,046 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
7,833,400 GBP2025-03-31
7,833,400 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,415,178 GBP2024-04-01 ~ 2025-03-31