Property, Plant & Equipment
1,794,420 GBP2025-03-31
1,866,888 GBP2024-03-31
Debtors
115,077 GBP2025-03-31
233,194 GBP2024-03-31
Cash at bank and in hand
264,778 GBP2025-03-31
429,685 GBP2024-03-31
Current Assets
379,855 GBP2025-03-31
662,879 GBP2024-03-31
Creditors
Amounts falling due within one year
-261,534 GBP2025-03-31
-439,737 GBP2024-03-31
Net Current Assets/Liabilities
118,321 GBP2025-03-31
223,142 GBP2024-03-31
Total Assets Less Current Liabilities
1,912,741 GBP2025-03-31
2,090,030 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,211,812 GBP2025-03-31
-1,358,957 GBP2024-03-31
Net Assets/Liabilities
425,603 GBP2025-03-31
454,007 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
424,603 GBP2025-03-31
453,007 GBP2024-03-31
Equity
425,603 GBP2025-03-31
454,007 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
532,769 GBP2024-03-31
Other
1,841,597 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,374,366 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,844 GBP2025-03-31
76,817 GBP2024-03-31
Other
492,102 GBP2025-03-31
430,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,946 GBP2025-03-31
507,478 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,027 GBP2024-04-01 ~ 2025-03-31
Other
61,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
444,925 GBP2025-03-31
455,952 GBP2024-03-31
Other
1,349,495 GBP2025-03-31
1,410,936 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
115,077 GBP2025-03-31
Current, Amounts falling due within one year
233,194 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
128,207 GBP2025-03-31
113,029 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,084 GBP2025-03-31
32 GBP2024-03-31
Corporation Tax Payable
Current
27,832 GBP2025-03-31
186,390 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,571 GBP2025-03-31
26,300 GBP2024-03-31
Other Creditors
Current
90,840 GBP2025-03-31
113,986 GBP2024-03-31
Creditors
Current
261,534 GBP2025-03-31
439,737 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,211,812 GBP2025-03-31
1,358,957 GBP2024-03-31
Bank Borrowings
1,340,019 GBP2025-03-31
1,471,986 GBP2024-03-31
Total Borrowings
Current
128,207 GBP2025-03-31
113,029 GBP2024-03-31
Non-current
1,211,812 GBP2025-03-31
1,358,957 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
100 shares2025-03-31
100 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
500 shares2025-03-31
500 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
400 shares2025-03-31
400 shares2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31