Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,093,517 GBP2025-03-31
3,924,497 GBP2024-03-31
Fixed Assets
4,093,517 GBP2025-03-31
3,924,497 GBP2024-03-31
Debtors
Amounts falling due after one year
238,433 GBP2025-03-31
175,035 GBP2024-03-31
Amounts falling due within one year
729,763 GBP2025-03-31
340,710 GBP2024-03-31
Cash at bank and in hand
7,987 GBP2025-03-31
76,030 GBP2024-03-31
Current Assets
976,183 GBP2025-03-31
591,775 GBP2024-03-31
Net Current Assets/Liabilities
-1,192,888 GBP2025-03-31
-833,675 GBP2024-03-31
Total Assets Less Current Liabilities
2,900,629 GBP2025-03-31
3,090,822 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,839,293 GBP2025-03-31
-2,839,293 GBP2024-03-31
Net Assets/Liabilities
61,336 GBP2025-03-31
251,529 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
61,236 GBP2025-03-31
251,429 GBP2024-03-31
103,357 GBP2023-03-31
Equity
61,336 GBP2025-03-31
251,529 GBP2024-03-31
103,457 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-190,193 GBP2024-04-01 ~ 2025-03-31
148,072 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-190,193 GBP2024-04-01 ~ 2025-03-31
148,072 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-190,193 GBP2024-04-01 ~ 2025-03-31
148,072 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-190,193 GBP2024-04-01 ~ 2025-03-31
148,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,093,517 GBP2025-03-31
3,924,497 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,093,517 GBP2025-03-31
3,924,497 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,093,517 GBP2025-03-31
3,924,497 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
555,434 GBP2025-03-31
126,655 GBP2024-03-31
Other Debtors
Amounts falling due within one year
174,329 GBP2025-03-31
214,055 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,527 GBP2025-03-31
191,794 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
132,308 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,956 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,093,544 GBP2025-03-31
1,090,392 GBP2024-03-31
Amounts falling due after one year
2,839,293 GBP2025-03-31
2,839,293 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31