Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,145,913 GBP2025-03-31
5,019,171 GBP2024-03-31
Debtors
1,105,193 GBP2025-03-31
302,104 GBP2024-03-31
Cash at bank and in hand
11,024 GBP2024-03-31
Current Assets
1,105,193 GBP2025-03-31
313,128 GBP2024-03-31
Creditors
Current
1,236,081 GBP2025-03-31
1,729,770 GBP2024-03-31
Net Current Assets/Liabilities
-130,888 GBP2025-03-31
-1,416,642 GBP2024-03-31
Total Assets Less Current Liabilities
3,015,025 GBP2025-03-31
3,602,529 GBP2024-03-31
Creditors
Non-current
-1,616,801 GBP2025-03-31
-2,110,031 GBP2024-03-31
Net Assets/Liabilities
1,248,041 GBP2025-03-31
1,218,422 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Share premium
134,900 GBP2025-03-31
134,900 GBP2024-03-31
Revaluation reserve
579,846 GBP2025-03-31
1,053,347 GBP2024-03-31
Retained earnings (accumulated losses)
532,995 GBP2025-03-31
29,875 GBP2024-03-31
Equity
1,248,041 GBP2025-03-31
1,218,422 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,990,000 GBP2025-03-31
4,863,336 GBP2024-03-31
Improvements to leasehold property
27,644 GBP2025-03-31
24,028 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,873,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
53,807 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
2,990,000 GBP2025-03-31
4,863,336 GBP2024-03-31
Land and buildings, Long leasehold
53,807 GBP2025-03-31
53,807 GBP2024-03-31
Improvements to leasehold property
27,644 GBP2025-03-31
24,028 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,031 GBP2025-03-31
1,031 GBP2024-03-31
Furniture and fittings
46,477 GBP2025-03-31
46,477 GBP2024-03-31
Computers
54,599 GBP2025-03-31
54,599 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,173,558 GBP2025-03-31
5,043,278 GBP2024-03-31
Property, Plant & Equipment - Disposals
-1,873,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
609 GBP2025-03-31
503 GBP2024-03-31
Furniture and fittings
27,036 GBP2025-03-31
23,604 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,645 GBP2025-03-31
24,107 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
422 GBP2025-03-31
528 GBP2024-03-31
Furniture and fittings
19,441 GBP2025-03-31
22,873 GBP2024-03-31
Computers
54,599 GBP2025-03-31
54,599 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
744 GBP2025-03-31
5,891 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
932,885 GBP2025-03-31
219,066 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
171,564 GBP2025-03-31
77,147 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,105,193 GBP2025-03-31
302,104 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
131,784 GBP2025-03-31
150,746 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,092 GBP2025-03-31
27,734 GBP2024-03-31
Amounts owed to group undertakings
Current
590,733 GBP2025-03-31
638,770 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,170 GBP2025-03-31
8,486 GBP2024-03-31
Other Creditors
Current
492,302 GBP2025-03-31
904,034 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,616,801 GBP2025-03-31
2,110,031 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31