Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
12,125,888 GBP2025-03-31
12,125,888 GBP2024-03-31
Fixed Assets
12,125,888 GBP2025-03-31
12,125,888 GBP2024-03-31
Debtors
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Cash at bank and in hand
9,117 GBP2025-03-31
409,316 GBP2024-03-31
Current Assets
59,117 GBP2025-03-31
459,316 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,589,734 GBP2025-03-31
Net Current Assets/Liabilities
-1,530,617 GBP2025-03-31
-930,418 GBP2024-03-31
Total Assets Less Current Liabilities
10,595,271 GBP2025-03-31
11,195,470 GBP2024-03-31
Net Assets/Liabilities
7,064,472 GBP2025-03-31
6,374,878 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
50,000 GBP2023-04-01
Other miscellaneous reserve
515,354 GBP2025-03-31
825,561 GBP2024-03-31
1,101,501 GBP2023-04-01
Retained earnings (accumulated losses)
6,499,118 GBP2025-03-31
5,499,318 GBP2024-03-31
4,299,517 GBP2023-04-01
Profit/Loss
689,594 GBP2024-04-01 ~ 2025-03-31
923,861 GBP2023-04-01 ~ 2024-03-31
Equity
7,064,472 GBP2025-03-31
6,374,878 GBP2024-03-31
5,451,018 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
689,594 GBP2024-04-01 ~ 2025-03-31
923,861 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
689,594 GBP2024-04-01 ~ 2025-03-31
923,861 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
689,594 GBP2024-04-01 ~ 2025-03-31
923,861 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
310,207 GBP2024-04-01 ~ 2025-03-31
275,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Called-up share capital (not paid)
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Cash and Cash Equivalents
9,117 GBP2025-03-31
409,316 GBP2024-03-31
Amounts owed to group undertakings
Current
425,888 GBP2025-03-31
225,888 GBP2024-03-31
Other Creditors
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Creditors
Current
1,589,734 GBP2025-03-31
1,389,734 GBP2024-03-31
Non-current
3,530,799 GBP2025-03-31
4,820,592 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,153,846 GBP2025-03-31
Total Borrowings
4,684,645 GBP2025-03-31
5,974,438 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-03-31
25,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25,000 shares2025-03-31
25,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31