Property, Plant & Equipment
4,625,825 GBP2025-03-31
4,624,728 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
4,626,025 GBP2025-03-31
4,624,828 GBP2024-03-31
Debtors
122,279 GBP2025-03-31
137,873 GBP2024-03-31
Cash at bank and in hand
21,995 GBP2025-03-31
47,177 GBP2024-03-31
Current Assets
156,257 GBP2025-03-31
193,840 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-751,444 GBP2025-03-31
Net Current Assets/Liabilities
-595,187 GBP2025-03-31
-676,172 GBP2024-03-31
Total Assets Less Current Liabilities
4,030,838 GBP2025-03-31
3,948,656 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-577,793 GBP2025-03-31
Net Assets/Liabilities
3,448,929 GBP2025-03-31
3,374,666 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
200 GBP2024-03-31
Share premium
3,343,186 GBP2025-03-31
3,343,186 GBP2024-03-31
Retained earnings (accumulated losses)
105,343 GBP2025-03-31
31,280 GBP2024-03-31
Equity
3,448,929 GBP2025-03-31
3,374,666 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
462023-07-04 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,600,000 GBP2025-03-31
4,600,000 GBP2024-03-31
Plant and equipment
3 GBP2025-03-31
3 GBP2024-03-31
Furniture and fittings
38,831 GBP2025-03-31
30,432 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,638,834 GBP2025-03-31
4,630,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
13,009 GBP2025-03-31
5,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,009 GBP2025-03-31
5,707 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,600,000 GBP2025-03-31
4,600,000 GBP2024-03-31
Plant and equipment
3 GBP2025-03-31
3 GBP2024-03-31
Furniture and fittings
25,822 GBP2025-03-31
24,725 GBP2024-03-31
Investments in group undertakings and participating interests
200 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
73,100 GBP2025-03-31
53,473 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
49,179 GBP2025-03-31
Amounts falling due within one year, Current
84,400 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
122,279 GBP2025-03-31
Amounts falling due within one year, Current
137,873 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
85,123 GBP2025-03-31
98,577 GBP2024-03-31
Trade Creditors/Trade Payables
Current
133,368 GBP2025-03-31
184,092 GBP2024-03-31
Amounts owed to group undertakings
Current
21,051 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
231,170 GBP2025-03-31
199,897 GBP2024-03-31
Other Creditors
Current
280,732 GBP2025-03-31
387,446 GBP2024-03-31
Creditors
Current
751,444 GBP2025-03-31
870,012 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
562,168 GBP2025-03-31
568,588 GBP2024-03-31
Other Creditors
Non-current
15,625 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
577,793 GBP2025-03-31
568,588 GBP2024-03-31
Bank Overdrafts
32,624 GBP2025-03-31
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
380 shares2025-03-31
190 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-03-31
10 shares2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
200 GBP2024-03-31