Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,863,551 GBP2025-03-31
4,865,561 GBP2024-03-31
Debtors
109,547 GBP2025-03-31
57,356 GBP2024-03-31
Cash at bank and in hand
497,121 GBP2025-03-31
489,636 GBP2024-03-31
Current Assets
606,668 GBP2025-03-31
546,992 GBP2024-03-31
Creditors
Current
49,088 GBP2025-03-31
67,010 GBP2024-03-31
Net Current Assets/Liabilities
557,580 GBP2025-03-31
479,982 GBP2024-03-31
Total Assets Less Current Liabilities
5,421,131 GBP2025-03-31
5,345,543 GBP2024-03-31
Creditors
Non-current
2,274,052 GBP2025-03-31
2,246,883 GBP2024-03-31
Net Assets/Liabilities
3,147,079 GBP2025-03-31
3,098,660 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,146,079 GBP2025-03-31
3,097,660 GBP2024-03-31
Equity
3,147,079 GBP2025-03-31
3,098,660 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
5,106,438 GBP2024-03-31
Furniture and fittings
69,229 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,175,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
254,279 GBP2025-03-31
254,279 GBP2024-03-31
Furniture and fittings
57,837 GBP2025-03-31
55,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,116 GBP2025-03-31
310,106 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,852,159 GBP2025-03-31
4,852,159 GBP2024-03-31
Furniture and fittings
11,392 GBP2025-03-31
13,402 GBP2024-03-31
Other Debtors
Current
109,547 GBP2025-03-31
57,356 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,303 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,327 GBP2025-03-31
3,305 GBP2024-03-31
Corporation Tax Payable
Current
34,214 GBP2025-03-31
20,416 GBP2024-03-31
Other Taxation & Social Security Payable
Current
806 GBP2025-03-31
2,264 GBP2024-03-31
Accrued Liabilities
Current
7,741 GBP2025-03-31
16,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,094,102 GBP2025-03-31
2,075,622 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
48,919 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-04-01 ~ 2025-03-31