Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
1,531,327 GBP2025-03-31
1,560,884 GBP2024-03-31
Fixed Assets - Investments
4,600 GBP2025-03-31
4,600 GBP2024-03-31
Fixed Assets
1,535,927 GBP2025-03-31
1,565,484 GBP2024-03-31
Debtors
354,177 GBP2025-03-31
352,881 GBP2024-03-31
Cash at bank and in hand
42,535 GBP2025-03-31
19,955 GBP2024-03-31
Current Assets
496,712 GBP2025-03-31
472,836 GBP2024-03-31
Net Current Assets/Liabilities
-2,121,338 GBP2025-03-31
-2,078,465 GBP2024-03-31
Total Assets Less Current Liabilities
-585,411 GBP2025-03-31
-512,981 GBP2024-03-31
Net Assets/Liabilities
-636,180 GBP2025-03-31
-575,130 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-637,180 GBP2025-03-31
-576,130 GBP2024-03-31
Equity
-636,180 GBP2025-03-31
-575,130 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,310,579 GBP2025-03-31
1,293,486 GBP2024-03-31
Plant and equipment
13,935 GBP2025-03-31
12,880 GBP2024-03-31
Furniture and fittings
417,172 GBP2025-03-31
417,172 GBP2024-03-31
Motor vehicles
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,761,686 GBP2025-03-31
1,743,538 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
10,936 GBP2025-03-31
8,150 GBP2024-03-31
Furniture and fittings
212,223 GBP2025-03-31
170,504 GBP2024-03-31
Motor vehicles
7,200 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,359 GBP2025-03-31
182,654 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,786 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
41,719 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,310,579 GBP2025-03-31
1,293,486 GBP2024-03-31
Plant and equipment
2,999 GBP2025-03-31
4,730 GBP2024-03-31
Furniture and fittings
204,949 GBP2025-03-31
246,668 GBP2024-03-31
Motor vehicles
12,800 GBP2025-03-31
16,000 GBP2024-03-31
Investments in group undertakings and participating interests
4,600 GBP2025-03-31
4,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,709 GBP2025-03-31
3,470 GBP2024-03-31
Amounts Owed By Related Parties
336,250 GBP2025-03-31
Current
336,250 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,218 GBP2025-03-31
13,161 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
354,177 GBP2025-03-31
352,881 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,627 GBP2025-03-31
3,117 GBP2024-03-31
Other Creditors
Current
2,610,423 GBP2025-03-31
2,548,184 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
1,000 shares2025-03-31
1,000 shares2024-03-31