Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-03-31
Property, Plant & Equipment
1,349,539 GBP2025-03-31
1,349,608 GBP2024-01-31
Debtors
261,925 GBP2025-03-31
266,627 GBP2024-01-31
Cash at bank and in hand
5,817 GBP2025-03-31
17,585 GBP2024-01-31
Current Assets
267,742 GBP2025-03-31
284,212 GBP2024-01-31
Creditors
Current
94,714 GBP2025-03-31
86,358 GBP2024-01-31
Net Current Assets/Liabilities
173,028 GBP2025-03-31
197,854 GBP2024-01-31
Total Assets Less Current Liabilities
1,522,567 GBP2025-03-31
1,547,462 GBP2024-01-31
Creditors
Non-current
1,170,039 GBP2025-03-31
1,171,335 GBP2024-01-31
Net Assets/Liabilities
352,528 GBP2025-03-31
376,127 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-01-31
Revaluation reserve
247,750 GBP2025-03-31
247,750 GBP2024-01-31
Retained earnings (accumulated losses)
104,678 GBP2025-03-31
128,277 GBP2024-01-31
Equity
352,528 GBP2025-03-31
376,127 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-03-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
583,508 GBP2024-01-31
Furniture and fittings
23,999 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,373,311 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,772 GBP2025-03-31
23,703 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,772 GBP2025-03-31
23,703 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
69 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
583,508 GBP2025-03-31
583,508 GBP2024-01-31
Furniture and fittings
227 GBP2025-03-31
296 GBP2024-01-31
Land and buildings, Long leasehold
765,804 GBP2024-01-31
Other Debtors
Current
100,000 GBP2025-03-31
100,000 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
141,130 GBP2025-03-31
141,130 GBP2024-01-31
Other Debtors
Non-current
120,795 GBP2025-03-31
125,497 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,650 GBP2025-03-31
1,650 GBP2024-01-31
Other Creditors
Current
29,758 GBP2025-03-31
30,924 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
63,306 GBP2025-03-31
53,784 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,650 GBP2025-03-31
1,650 GBP2024-01-31
Between two and five year, Non-current
4,950 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31