Turnover/Revenue
84,189 GBP2024-04-01 ~ 2025-03-31
97,209 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-38,763 GBP2024-04-01 ~ 2025-03-31
-38,305 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
45,426 GBP2024-04-01 ~ 2025-03-31
58,904 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-44,220 GBP2024-04-01 ~ 2025-03-31
-45,375 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,206 GBP2024-04-01 ~ 2025-03-31
13,529 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,206 GBP2024-04-01 ~ 2025-03-31
13,529 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,206 GBP2024-04-01 ~ 2025-03-31
13,529 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
7,500 GBP2025-03-31
8,750 GBP2024-03-31
Property, Plant & Equipment
316,746 GBP2025-03-31
315,654 GBP2024-03-31
Fixed Assets
324,246 GBP2025-03-31
324,404 GBP2024-03-31
Total Inventories
23,500 GBP2025-03-31
25,200 GBP2024-03-31
Cash at bank and in hand
4,642 GBP2025-03-31
4,289 GBP2024-03-31
Current Assets
28,142 GBP2025-03-31
29,489 GBP2024-03-31
Net Current Assets/Liabilities
-173,724 GBP2025-03-31
-164,984 GBP2024-03-31
Total Assets Less Current Liabilities
150,522 GBP2025-03-31
159,420 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-87,671 GBP2024-03-31
Net Assets/Liabilities
70,054 GBP2025-03-31
71,749 GBP2024-03-31
Equity
Called up share capital
70,030 GBP2025-03-31
70,030 GBP2024-03-31
70,030 GBP2023-03-31
Retained earnings (accumulated losses)
24 GBP2025-03-31
1,718 GBP2024-03-31
190 GBP2023-03-31
Equity
70,054 GBP2025-03-31
71,748 GBP2024-03-31
70,220 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,206 GBP2024-04-01 ~ 2025-03-31
13,529 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,900 GBP2024-04-01 ~ 2025-03-31
-12,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,900 GBP2024-04-01 ~ 2025-03-31
-12,000 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 - Depreciation Expense
108 GBP2024-04-01 ~ 2025-03-31
132 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Intangible Assets - Gross Cost
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2025-03-31
3,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2025-03-31
3,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
7,500 GBP2025-03-31
8,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
316,250 GBP2025-03-31
315,050 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,092 GBP2025-03-31
1,092 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
317,342 GBP2025-03-31
316,142 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
596 GBP2025-03-31
488 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596 GBP2025-03-31
488 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
316,250 GBP2025-03-31
315,050 GBP2024-03-31
Tools/Equipment for furniture and fittings
496 GBP2025-03-31
604 GBP2024-03-31
Value of work in progress
23,500 GBP2025-03-31
25,200 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
87,671 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-31
100 shares2024-03-31
Nominal value of allotted share capital
70,030 GBP2024-04-01 ~ 2025-03-31
70,030 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
80,468 GBP2025-03-31
87,671 GBP2024-03-31
Other Remaining Borrowings
Current
197,750 GBP2025-03-31
189,603 GBP2024-03-31