Profit/Loss
-5,528 GBP2024-04-01 ~ 2025-03-31
896,685 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-109,041 GBP2024-04-01 ~ 2025-03-31
896,685 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
2,578,260 GBP2025-03-31
2,578,902 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
2,578,261 GBP2025-03-31
2,578,902 GBP2024-03-31
Debtors
315,701 GBP2025-03-31
274,608 GBP2024-03-31
Cash at bank and in hand
10,690 GBP2025-03-31
60,525 GBP2024-03-31
Current Assets
326,391 GBP2025-03-31
335,133 GBP2024-03-31
Net Current Assets/Liabilities
-30,324 GBP2025-03-31
149,474 GBP2024-03-31
Total Assets Less Current Liabilities
2,547,937 GBP2025-03-31
2,728,376 GBP2024-03-31
Creditors
Non-current
-981,090 GBP2025-03-31
-1,156,001 GBP2024-03-31
Net Assets/Liabilities
1,463,334 GBP2025-03-31
1,572,375 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
193,000 GBP2025-03-31
193,000 GBP2024-03-31
193,000 GBP2023-03-31
Revaluation reserve
310,537 GBP2025-03-31
414,050 GBP2024-03-31
646,550 GBP2023-03-31
Retained earnings (accumulated losses)
958,797 GBP2025-03-31
964,325 GBP2024-03-31
117,640 GBP2023-03-31
Equity
1,463,334 GBP2025-03-31
1,572,375 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-5,528 GBP2024-04-01 ~ 2025-03-31
896,685 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,574,942 GBP2025-03-31
2,574,942 GBP2024-03-31
Plant and equipment
17,022 GBP2025-03-31
15,304 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,591,964 GBP2025-03-31
2,590,246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,704 GBP2025-03-31
11,344 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,704 GBP2025-03-31
11,344 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,574,942 GBP2025-03-31
2,574,942 GBP2024-03-31
Plant and equipment
3,318 GBP2025-03-31
3,960 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,300 GBP2025-03-31
5,540 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
300,217 GBP2025-03-31
258,580 GBP2024-03-31
Prepayments/Accrued Income
Current
14,184 GBP2025-03-31
10,488 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,302 GBP2025-03-31
4,212 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,391 GBP2025-03-31
9,114 GBP2024-03-31
Other Taxation & Social Security Payable
Current
529 GBP2025-03-31
843 GBP2024-03-31
Other Creditors
Current
338,169 GBP2025-03-31
168,250 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,324 GBP2025-03-31
3,240 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
981,090 GBP2025-03-31
1,156,001 GBP2024-03-31
Bank Borrowings
985,392 GBP2025-03-31
1,160,213 GBP2024-03-31
Total Borrowings
Current
4,302 GBP2025-03-31
4,212 GBP2024-03-31
Non-current
981,090 GBP2025-03-31
1,156,001 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
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-103,513 GBP2025-03-31