Property, Plant & Equipment
813,092 GBP2025-03-31
555,515 GBP2024-03-31
Debtors
71,357 GBP2025-03-31
44,147 GBP2024-03-31
Cash at bank and in hand
50 GBP2025-03-31
34,234 GBP2024-03-31
Current Assets
71,407 GBP2025-03-31
78,381 GBP2024-03-31
Net Current Assets/Liabilities
-89,287 GBP2025-03-31
-322,634 GBP2024-03-31
Total Assets Less Current Liabilities
723,805 GBP2025-03-31
232,881 GBP2024-03-31
Net Assets/Liabilities
462,529 GBP2025-03-31
126,905 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
462,429 GBP2025-03-31
126,805 GBP2024-03-31
Equity
462,529 GBP2025-03-31
126,905 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
673,786 GBP2024-03-31
Furniture and fittings
16,154 GBP2025-03-31
14,825 GBP2024-03-31
Motor vehicles
37,083 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
966,232 GBP2025-03-31
688,611 GBP2024-03-31
Owned/Freehold, Land and buildings
912,995 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
130,131 GBP2024-03-31
Furniture and fittings
6,019 GBP2025-03-31
2,965 GBP2024-03-31
Motor vehicles
2,318 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,140 GBP2025-03-31
133,096 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,672 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,054 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
768,192 GBP2025-03-31
543,655 GBP2024-03-31
Furniture and fittings
10,135 GBP2025-03-31
11,860 GBP2024-03-31
Motor vehicles
34,765 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
300 GBP2025-03-31
300 GBP2024-03-31
Amounts Owed By Related Parties
21,710 GBP2025-03-31
Current
3,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
49,347 GBP2025-03-31
40,847 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
71,357 GBP2025-03-31
Amounts falling due within one year, Current
44,147 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,632 GBP2025-03-31
14,490 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,671 GBP2025-03-31
644 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
379,959 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
2,785 GBP2024-03-31
Other Creditors
Current
143,391 GBP2025-03-31
3,137 GBP2024-03-31
Creditors
Current
160,694 GBP2025-03-31
401,015 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
227,358 GBP2025-03-31
105,976 GBP2024-03-31
Other Creditors
Non-current
33,918 GBP2025-03-31
0 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
100 shares2025-03-31
100 shares2024-03-31