Property, Plant & Equipment
1,089,503 GBP2025-03-31
1,121,083 GBP2024-03-31
Fixed Assets - Investments
501,000 GBP2025-03-31
501,000 GBP2024-03-31
Fixed Assets
1,590,503 GBP2025-03-31
1,622,083 GBP2024-03-31
Cash at bank and in hand
11,199 GBP2025-03-31
19,552 GBP2024-03-31
Net Current Assets/Liabilities
-406,842 GBP2025-03-31
-370,739 GBP2024-03-31
Total Assets Less Current Liabilities
1,183,661 GBP2025-03-31
1,251,344 GBP2024-03-31
Net Assets/Liabilities
33,441 GBP2025-03-31
-8,508 GBP2024-03-31
Equity
Called up share capital
818 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
32,623 GBP2025-03-31
-9,508 GBP2024-03-31
Equity
33,441 GBP2025-03-31
-8,508 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,695 GBP2025-03-31
7,695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,236,631 GBP2025-03-31
1,217,698 GBP2024-03-31
Improvements to leasehold property
18,933 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,772 GBP2025-03-31
3,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,128 GBP2025-03-31
96,615 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
48,400 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
189 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
189 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
18,744 GBP2025-03-31
Furniture and fittings
1,923 GBP2025-03-31
3,847 GBP2024-03-31
Land and buildings, Short leasehold
1,117,236 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
501,000 GBP2024-03-31
Investments in Group Undertakings
501,000 GBP2025-03-31
501,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
52,132 GBP2025-03-31
52,132 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,250 GBP2025-03-31
17,555 GBP2024-03-31
Other Creditors
Current
57,500 GBP2025-03-31
74,499 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
582,137 GBP2025-03-31
634,269 GBP2024-03-31
Other Creditors
Non-current
568,083 GBP2025-03-31
625,583 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
634,269 GBP2024-03-31