Property, Plant & Equipment
1,973,725 GBP2025-03-31
2,048,536 GBP2024-03-31
Debtors
32,401 GBP2025-03-31
552,127 GBP2024-03-31
Cash at bank and in hand
16,193 GBP2025-03-31
10,177 GBP2024-03-31
Current Assets
54,094 GBP2025-03-31
567,804 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,462,685 GBP2025-03-31
Net Current Assets/Liabilities
-1,408,591 GBP2025-03-31
294,267 GBP2024-03-31
Total Assets Less Current Liabilities
565,134 GBP2025-03-31
2,342,803 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
Net Assets/Liabilities
419,836 GBP2025-03-31
503,298 GBP2024-03-31
Equity
Called up share capital
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Retained earnings (accumulated losses)
169,836 GBP2025-03-31
253,298 GBP2024-03-31
Equity
419,836 GBP2025-03-31
503,298 GBP2024-03-31
Average Number of Employees
742024-04-01 ~ 2025-03-31
782023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,453,749 GBP2025-03-31
2,453,749 GBP2024-03-31
Plant and equipment
176,327 GBP2025-03-31
176,327 GBP2024-03-31
Furniture and fittings
381,196 GBP2025-03-31
379,835 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,011,272 GBP2025-03-31
3,009,911 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
533,867 GBP2025-03-31
484,792 GBP2024-03-31
Plant and equipment
167,831 GBP2025-03-31
162,845 GBP2024-03-31
Furniture and fittings
335,849 GBP2025-03-31
313,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,037,547 GBP2025-03-31
961,375 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,986 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
22,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,919,882 GBP2025-03-31
1,968,957 GBP2024-03-31
Plant and equipment
8,496 GBP2025-03-31
13,482 GBP2024-03-31
Furniture and fittings
45,347 GBP2025-03-31
66,097 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,188 GBP2025-03-31
35,514 GBP2024-03-31
Prepayments/Accrued Income
Current
14,213 GBP2025-03-31
17,329 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
127,668 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,415 GBP2025-03-31
41,675 GBP2024-03-31
Amounts owed to group undertakings
Current
1,022,719 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
65,443 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,534 GBP2025-03-31
25,098 GBP2024-03-31
Other Creditors
Current
315,484 GBP2025-03-31
6,883 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,533 GBP2025-03-31
6,770 GBP2024-03-31
Creditors
Current
1,462,685 GBP2025-03-31
273,537 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
1,789,861 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
250,000 shares2025-03-31
250,000 shares2024-03-31