Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,420,672 GBP2025-03-31
1,451,167 GBP2024-03-31
Fixed Assets
1,420,672 GBP2025-03-31
1,451,167 GBP2024-03-31
Total Inventories
2,710 GBP2025-03-31
2,710 GBP2024-03-31
Debtors
140,296 GBP2025-03-31
131,836 GBP2024-03-31
Cash at bank and in hand
39,917 GBP2025-03-31
10,401 GBP2024-03-31
Current Assets
182,923 GBP2025-03-31
144,947 GBP2024-03-31
Creditors
Current
1,212,337 GBP2025-03-31
1,217,938 GBP2024-03-31
Net Current Assets/Liabilities
-1,029,414 GBP2025-03-31
-1,072,991 GBP2024-03-31
Total Assets Less Current Liabilities
391,258 GBP2025-03-31
378,176 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
390,258 GBP2025-03-31
377,176 GBP2024-03-31
Equity
391,258 GBP2025-03-31
378,176 GBP2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
652023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
550,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
550,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,910,172 GBP2025-03-31
1,910,172 GBP2024-03-31
Plant and equipment
119,019 GBP2025-03-31
118,569 GBP2024-03-31
Furniture and fittings
219,992 GBP2025-03-31
219,992 GBP2024-03-31
Computers
32,400 GBP2025-03-31
32,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,281,583 GBP2025-03-31
2,281,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
550,611 GBP2025-03-31
531,510 GBP2024-03-31
Plant and equipment
97,039 GBP2025-03-31
91,544 GBP2024-03-31
Furniture and fittings
180,861 GBP2025-03-31
174,512 GBP2024-03-31
Computers
32,400 GBP2025-03-31
32,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
860,911 GBP2025-03-31
829,966 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,101 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,495 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,359,561 GBP2025-03-31
1,378,662 GBP2024-03-31
Plant and equipment
21,980 GBP2025-03-31
27,025 GBP2024-03-31
Furniture and fittings
39,131 GBP2025-03-31
45,480 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,985 GBP2025-03-31
66,443 GBP2024-03-31
Other Debtors
Current
118,942 GBP2025-03-31
61,024 GBP2024-03-31
Prepayments/Accrued Income
Current
4,369 GBP2025-03-31
4,369 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
140,296 GBP2025-03-31
Amounts falling due within one year, Current
131,836 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,548 GBP2025-03-31
4,450 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,943 GBP2025-03-31
38,031 GBP2024-03-31
Corporation Tax Payable
Current
10,197 GBP2025-03-31
44,281 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,077 GBP2025-03-31
89,092 GBP2024-03-31
Other Creditors
Current
6,664 GBP2025-03-31
5,096 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,790 GBP2025-03-31
17,670 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
13,082 GBP2024-04-01 ~ 2025-03-31