Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,488,183 GBP2025-03-31
3,470,207 GBP2024-03-31
Debtors
43,190 GBP2025-03-31
43,190 GBP2024-03-31
Cash at bank and in hand
9,764 GBP2025-03-31
8,031 GBP2024-03-31
Current Assets
52,954 GBP2025-03-31
51,221 GBP2024-03-31
Creditors
Current
506,712 GBP2025-03-31
526,632 GBP2024-03-31
Net Current Assets/Liabilities
-453,758 GBP2025-03-31
-475,411 GBP2024-03-31
Total Assets Less Current Liabilities
3,034,425 GBP2025-03-31
2,994,796 GBP2024-03-31
Creditors
Non-current
-2,792,250 GBP2025-03-31
-2,792,250 GBP2024-03-31
Net Assets/Liabilities
149,360 GBP2025-03-31
109,731 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-639,730 GBP2025-03-31
-679,359 GBP2024-03-31
Equity
149,360 GBP2025-03-31
109,731 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
3,488,028 GBP2025-03-31
3,470,000 GBP2024-03-31
Furniture and fittings
30,143 GBP2025-03-31
30,143 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,518,171 GBP2025-03-31
3,500,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,988 GBP2025-03-31
29,936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,988 GBP2025-03-31
29,936 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,488,028 GBP2025-03-31
3,470,000 GBP2024-03-31
Furniture and fittings
155 GBP2025-03-31
207 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
43,190 GBP2025-03-31
Current, Amounts falling due within one year
43,190 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,197 GBP2025-03-31
3,158 GBP2024-03-31
Other Creditors
Current
489,515 GBP2025-03-31
523,474 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,792,250 GBP2025-03-31
2,792,250 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
92,815 GBP2025-03-31
92,815 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
39,629 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
39,629 GBP2024-04-01 ~ 2025-03-31