Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,895,224 GBP2025-03-31
1,926,346 GBP2024-03-31
Debtors
8,628 GBP2025-03-31
28,958 GBP2024-03-31
Cash at bank and in hand
141,462 GBP2025-03-31
121,291 GBP2024-03-31
Current Assets
150,090 GBP2025-03-31
150,249 GBP2024-03-31
Creditors
Current
198,586 GBP2025-03-31
201,631 GBP2024-03-31
Net Current Assets/Liabilities
-48,496 GBP2025-03-31
-51,382 GBP2024-03-31
Total Assets Less Current Liabilities
1,846,728 GBP2025-03-31
1,874,964 GBP2024-03-31
Net Assets/Liabilities
923,990 GBP2025-03-31
880,860 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
923,988 GBP2025-03-31
880,858 GBP2024-03-31
Equity
923,990 GBP2025-03-31
880,860 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,536,418 GBP2025-03-31
1,536,418 GBP2024-03-31
Improvements to leasehold property
219,098 GBP2025-03-31
219,098 GBP2024-03-31
Plant and equipment
108,009 GBP2025-03-31
95,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,237 GBP2025-03-31
40,012 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,536,418 GBP2025-03-31
1,536,418 GBP2024-03-31
Improvements to leasehold property
219,098 GBP2025-03-31
219,098 GBP2024-03-31
Plant and equipment
57,772 GBP2025-03-31
55,704 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
122,459 GBP2025-03-31
120,498 GBP2024-03-31
Motor vehicles
48,883 GBP2025-03-31
108,882 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,034,867 GBP2025-03-31
2,080,612 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-59,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,950 GBP2025-03-31
59,630 GBP2024-03-31
Motor vehicles
20,456 GBP2025-03-31
54,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,643 GBP2025-03-31
154,266 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
53,509 GBP2025-03-31
60,868 GBP2024-03-31
Motor vehicles
28,427 GBP2025-03-31
54,258 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
631 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,947 GBP2025-03-31
809 GBP2024-03-31
Prepayments
Current
6,681 GBP2025-03-31
27,518 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,628 GBP2025-03-31
28,958 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,231 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,675 GBP2025-03-31
18,748 GBP2024-03-31
Corporation Tax Payable
Current
166,911 GBP2025-03-31
145,242 GBP2024-03-31
Other Creditors
Current
5,300 GBP2025-03-31
6,750 GBP2024-03-31
Accrued Liabilities
Current
3,700 GBP2025-03-31
9,660 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
48,026 GBP2025-03-31
Non-current, Between one and two years
68,532 GBP2024-03-31
Other Creditors
Non-current
842,254 GBP2025-03-31
893,114 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,458 GBP2025-03-31
32,458 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
43,130 GBP2024-04-01 ~ 2025-03-31