Par Value of Share
Class 1 ordinary share
12024-03-31 ~ 2025-03-30
Class 2 ordinary share
12024-03-31 ~ 2025-03-30
Property, Plant & Equipment
5,003,610 GBP2025-03-30
4,975,697 GBP2024-03-30
Debtors
122,830 GBP2025-03-30
178,717 GBP2024-03-30
Cash at bank and in hand
89,236 GBP2025-03-30
54,918 GBP2024-03-30
Current Assets
212,066 GBP2025-03-30
233,635 GBP2024-03-30
Creditors
Current
108,026 GBP2025-03-30
182,960 GBP2024-03-30
Net Current Assets/Liabilities
104,040 GBP2025-03-30
50,675 GBP2024-03-30
Total Assets Less Current Liabilities
5,107,650 GBP2025-03-30
5,026,372 GBP2024-03-30
Creditors
Non-current
-1,864,925 GBP2025-03-30
-1,885,260 GBP2024-03-30
Net Assets/Liabilities
2,791,450 GBP2025-03-30
2,691,112 GBP2024-03-30
Equity
Called up share capital
2,000 GBP2025-03-30
2,000 GBP2024-03-30
Share premium
1,449,876 GBP2025-03-30
1,449,876 GBP2024-03-30
Retained earnings (accumulated losses)
14,574 GBP2025-03-30
-85,764 GBP2024-03-30
Equity
2,791,450 GBP2025-03-30
2,691,112 GBP2024-03-30
Average Number of Employees
42024-03-31 ~ 2025-03-30
42023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,975,000 GBP2025-03-30
4,975,000 GBP2024-03-30
Furniture and fittings
6,412 GBP2025-03-30
3,112 GBP2024-03-30
Computers
4,312 GBP2025-03-30
1,650 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
5,009,838 GBP2025-03-30
4,979,762 GBP2024-03-30
Improvements to leasehold property
24,114 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,441 GBP2025-03-30
2,450 GBP2024-03-30
Computers
2,183 GBP2025-03-30
1,615 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,228 GBP2025-03-30
4,065 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
604 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
991 GBP2024-03-31 ~ 2025-03-30
Computers
568 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,163 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
604 GBP2025-03-30
Property, Plant & Equipment
Land and buildings
4,975,000 GBP2025-03-30
4,975,000 GBP2024-03-30
Improvements to leasehold property
23,510 GBP2025-03-30
Furniture and fittings
2,971 GBP2025-03-30
662 GBP2024-03-30
Computers
2,129 GBP2025-03-30
35 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
80,490 GBP2025-03-30
76,296 GBP2024-03-30
Other Debtors
Current
41,765 GBP2025-03-30
92,788 GBP2024-03-30
Amount of corporation tax that is recoverable
Current
6,157 GBP2024-03-30
Amount of value-added tax that is recoverable
Current
106 GBP2024-03-30
Prepayments/Accrued Income
Current
575 GBP2025-03-30
3,370 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
122,830 GBP2025-03-30
Current, Amounts falling due within one year
178,717 GBP2024-03-30
Trade Creditors/Trade Payables
Current
7,173 GBP2025-03-30
9,270 GBP2024-03-30
Corporation Tax Payable
Current
2,814 GBP2025-03-30
Other Taxation & Social Security Payable
Current
1,673 GBP2024-03-30
Other Creditors
Current
72,116 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
98,039 GBP2025-03-30
99,901 GBP2024-03-30
Other Remaining Borrowings
More than five year, Non-current
1,885,260 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,350 shares2025-03-30
Class 2 ordinary share
650 shares2025-03-30