Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,503,517 GBP2025-03-31
6,298,769 GBP2024-03-31
Debtors
1,753,983 GBP2025-03-31
1,594,816 GBP2024-03-31
Cash at bank and in hand
20,507 GBP2025-03-31
1,984 GBP2024-03-31
Current Assets
1,774,490 GBP2025-03-31
1,596,800 GBP2024-03-31
Creditors
Current
122,084 GBP2025-03-31
227,760 GBP2024-03-31
Net Current Assets/Liabilities
1,652,406 GBP2025-03-31
1,369,040 GBP2024-03-31
Total Assets Less Current Liabilities
6,155,923 GBP2025-03-31
7,667,809 GBP2024-03-31
Creditors
Non-current
3,218,354 GBP2025-03-31
4,719,198 GBP2024-03-31
Net Assets/Liabilities
2,937,569 GBP2025-03-31
2,948,611 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Share premium
3,096,502 GBP2025-03-31
3,096,502 GBP2024-03-31
Retained earnings (accumulated losses)
-258,933 GBP2025-03-31
-247,891 GBP2024-03-31
Equity
2,937,569 GBP2025-03-31
2,948,611 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,503,517 GBP2025-03-31
6,298,769 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,795,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,503,517 GBP2025-03-31
6,298,769 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,017 GBP2025-03-31
3,437 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
439,795 GBP2025-03-31
237,558 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,708,517 GBP2025-03-31
1,540,102 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
45,466 GBP2025-03-31
Non-current, Amounts falling due after one year
54,714 GBP2024-03-31
Trade Creditors/Trade Payables
Current
377 GBP2025-03-31
11,112 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,857 GBP2025-03-31
60,604 GBP2024-03-31
Other Creditors
Current
16,912 GBP2025-03-31
20,212 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,218,354 GBP2025-03-31
4,719,198 GBP2024-03-31
More than five year, Non-current
3,218,354 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-11,042 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-11,042 GBP2024-04-01 ~ 2025-03-31