Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,143,241 GBP2025-03-31
4,149,321 GBP2024-03-31
Fixed Assets - Investments
960 GBP2025-03-31
960 GBP2024-03-31
Fixed Assets
4,144,201 GBP2025-03-31
4,150,281 GBP2024-03-31
Debtors
3,018,306 GBP2025-03-31
3,186,409 GBP2024-03-31
Cash at bank and in hand
16,024 GBP2025-03-31
5,421 GBP2024-03-31
Current Assets
3,034,330 GBP2025-03-31
3,191,830 GBP2024-03-31
Creditors
Current
52,205 GBP2025-03-31
53,297 GBP2024-03-31
Net Current Assets/Liabilities
2,982,125 GBP2025-03-31
3,138,533 GBP2024-03-31
Total Assets Less Current Liabilities
7,126,326 GBP2025-03-31
7,288,814 GBP2024-03-31
Creditors
Non-current
-3,052,350 GBP2025-03-31
-3,052,350 GBP2024-03-31
Net Assets/Liabilities
3,397,626 GBP2025-03-31
3,560,114 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
788,166 GBP2025-03-31
950,654 GBP2024-03-31
Equity
3,397,626 GBP2025-03-31
3,560,114 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,125,001 GBP2024-03-31
Furniture and fittings
81,140 GBP2024-03-31
Computers
10,072 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,216,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,495 GBP2025-03-31
57,613 GBP2024-03-31
Computers
9,477 GBP2025-03-31
9,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,972 GBP2025-03-31
66,892 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,882 GBP2024-04-01 ~ 2025-03-31
Computers
198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,125,001 GBP2025-03-31
4,125,001 GBP2024-03-31
Furniture and fittings
17,645 GBP2025-03-31
23,527 GBP2024-03-31
Computers
595 GBP2025-03-31
793 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
960 GBP2024-03-31
Other Investments Other Than Loans
960 GBP2025-03-31
960 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,018,306 GBP2025-03-31
3,186,409 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,805 GBP2025-03-31
32,897 GBP2024-03-31
Other Creditors
Current
25,400 GBP2025-03-31
20,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,052,350 GBP2025-03-31
3,052,350 GBP2024-03-31
Bank Borrowings
Secured
3,052,350 GBP2025-03-31
3,052,350 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
676,350 GBP2025-03-31
676,350 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-18,488 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-18,488 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-144,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-144,000 GBP2024-04-01 ~ 2025-03-31