Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,301,792 GBP2025-03-31
1,765,762 GBP2024-03-31
Debtors
2,688,816 GBP2025-03-31
2,647,938 GBP2024-03-31
Cash at bank and in hand
39,951 GBP2025-03-31
123,870 GBP2024-03-31
Current Assets
2,728,767 GBP2025-03-31
2,771,808 GBP2024-03-31
Creditors
Current
141,526 GBP2025-03-31
175,169 GBP2024-03-31
Net Current Assets/Liabilities
2,587,241 GBP2025-03-31
2,596,639 GBP2024-03-31
Total Assets Less Current Liabilities
6,889,033 GBP2025-03-31
4,362,401 GBP2024-03-31
Creditors
Non-current
2,520,000 GBP2025-03-31
2,520,000 GBP2024-03-31
Net Assets/Liabilities
4,369,033 GBP2025-03-31
1,842,401 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
448,000 GBP2025-03-31
448,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,920,933 GBP2025-03-31
1,394,301 GBP2024-03-31
Equity
4,369,033 GBP2025-03-31
1,842,401 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,300,000 GBP2025-03-31
1,762,960 GBP2024-03-31
Furniture and fittings
4,121 GBP2025-03-31
4,121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,304,121 GBP2025-03-31
1,767,081 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,537,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,537,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,329 GBP2025-03-31
1,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,329 GBP2025-03-31
1,319 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,300,000 GBP2025-03-31
1,762,960 GBP2024-03-31
Furniture and fittings
1,792 GBP2025-03-31
2,802 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,486 GBP2025-03-31
57,984 GBP2024-03-31
Other Debtors
Current
72,262 GBP2025-03-31
Prepayments
Current
4,657 GBP2025-03-31
4,559 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,688,816 GBP2025-03-31
2,647,938 GBP2024-03-31
Trade Creditors/Trade Payables
Current
88,650 GBP2025-03-31
38,260 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,615 GBP2025-03-31
44,544 GBP2024-03-31
Accrued Liabilities
Current
33,258 GBP2025-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
2,520,000 GBP2025-03-31
2,520,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,526,632 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
2,526,632 GBP2024-04-01 ~ 2025-03-31