Property, Plant & Equipment
4,462,230 GBP2025-03-31
4,463,388 GBP2024-03-31
Fixed Assets - Investments
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Fixed Assets
4,512,230 GBP2025-03-31
4,513,388 GBP2024-03-31
Debtors
4,351 GBP2025-03-31
713 GBP2024-03-31
Cash at bank and in hand
12,085 GBP2025-03-31
12,258 GBP2024-03-31
Current Assets
16,436 GBP2025-03-31
12,971 GBP2024-03-31
Net Current Assets/Liabilities
-55,736 GBP2025-03-31
-37,089 GBP2024-03-31
Total Assets Less Current Liabilities
4,456,494 GBP2025-03-31
4,476,299 GBP2024-03-31
Net Assets/Liabilities
3,770,377 GBP2025-03-31
3,771,480 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
142,608 GBP2025-03-31
106,963 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,180,160 GBP2025-03-31
1,180,160 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,278,598 GBP2024-03-31
Furniture and fittings
22,846 GBP2025-03-31
22,846 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,481,604 GBP2025-03-31
4,481,604 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,374 GBP2025-03-31
18,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,374 GBP2025-03-31
18,216 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,180,160 GBP2025-03-31
1,180,160 GBP2024-03-31
Furniture and fittings
3,472 GBP2025-03-31
4,630 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,278,598 GBP2024-03-31
Other Remaining Borrowings
Current
9,934 GBP2025-03-31
9,934 GBP2024-03-31
Corporation Tax Payable
Current
25,467 GBP2025-03-31
15,167 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
28,371 GBP2025-03-31
16,559 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
40,662 GBP2024-03-31
Other Remaining Borrowings
Non-current
3,999 GBP2025-03-31
14,157 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
35,645 GBP2024-04-01 ~ 2025-03-31