Property, Plant & Equipment
2,187,222 GBP2025-03-31
1,636,747 GBP2024-03-31
Debtors
Current
23,000 GBP2025-03-31
39,896 GBP2024-03-31
Cash at bank and in hand
24,692 GBP2025-03-31
30,589 GBP2024-03-31
Creditors
Non-current
-1,140,425 GBP2025-03-31
-1,175,175 GBP2024-03-31
Net Assets/Liabilities
648,968 GBP2025-03-31
282,918 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
648,868 GBP2025-03-31
282,818 GBP2024-03-31
Equity
648,968 GBP2025-03-31
282,918 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,049,522 GBP2025-03-31
1,541,047 GBP2024-03-31
Furniture and fittings
196,911 GBP2025-03-31
137,542 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,246,433 GBP2025-03-31
1,678,589 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
59,211 GBP2025-03-31
41,842 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,211 GBP2025-03-31
41,842 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,369 GBP2024-04-01 ~ 2025-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
39,896 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
6,440 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
16,560 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,487 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
29,939 GBP2025-03-31
30,123 GBP2024-03-31
Other Creditors
Current
216,000 GBP2025-03-31
41,318 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,140,425 GBP2025-03-31
1,175,175 GBP2024-03-31
Net Deferred Tax Liability/Asset
-99,350 GBP2025-03-31
-46,943 GBP2024-03-31
-46,146 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-52,407 GBP2024-04-01 ~ 2025-03-31
-797 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31