Property, Plant & Equipment
3,150,128 GBP2025-03-31
3,174,379 GBP2024-03-31
Debtors
844,431 GBP2025-03-31
555,507 GBP2024-03-31
Current assets - Investments
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Cash at bank and in hand
231,276 GBP2025-03-31
88,313 GBP2024-03-31
Current Assets
1,145,707 GBP2025-03-31
713,820 GBP2024-03-31
Net Current Assets/Liabilities
-544,238 GBP2025-03-31
-798,283 GBP2024-03-31
Total Assets Less Current Liabilities
2,605,890 GBP2025-03-31
2,376,096 GBP2024-03-31
Creditors
Non-current
-1,540,306 GBP2025-03-31
-1,744,943 GBP2024-03-31
Net Assets/Liabilities
961,856 GBP2025-03-31
525,515 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
961,756 GBP2025-03-31
525,415 GBP2024-03-31
Equity
961,856 GBP2025-03-31
525,515 GBP2024-03-31
Average Number of Employees
662024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,107,494 GBP2025-03-31
3,107,494 GBP2024-03-31
Other
198,326 GBP2025-03-31
161,571 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,305,820 GBP2025-03-31
3,269,065 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,128 GBP2025-03-31
33,564 GBP2024-03-31
Other
88,564 GBP2025-03-31
61,122 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,692 GBP2025-03-31
94,686 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,564 GBP2024-04-01 ~ 2025-03-31
Other
27,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,040,366 GBP2025-03-31
3,073,930 GBP2024-03-31
Other
109,762 GBP2025-03-31
100,449 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,793 GBP2025-03-31
10,088 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
822,638 GBP2025-03-31
545,419 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
844,431 GBP2025-03-31
555,507 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
316,019 GBP2025-03-31
280,152 GBP2024-03-31
Trade Creditors/Trade Payables
Current
108,224 GBP2025-03-31
87,653 GBP2024-03-31
Corporation Tax Payable
Current
149,804 GBP2025-03-31
9,656 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,513 GBP2025-03-31
23,901 GBP2024-03-31
Other Creditors
Current
1,079,385 GBP2025-03-31
1,110,741 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,540,306 GBP2025-03-31
1,744,943 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31