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
1,032,457 GBP2025-03-31
1,447,934 GBP2024-03-31
Cash at bank and in hand
42,897 GBP2025-03-31
469 GBP2024-03-31
Creditors
Current
319,779 GBP2025-03-31
273,101 GBP2024-03-31
Net Current Assets/Liabilities
-276,882 GBP2025-03-31
-272,632 GBP2024-03-31
Total Assets Less Current Liabilities
755,575 GBP2025-03-31
1,175,302 GBP2024-03-31
Creditors
Non-current
831,713 GBP2025-03-31
1,152,270 GBP2024-03-31
Net Assets/Liabilities
-76,138 GBP2025-03-31
23,032 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-77,138 GBP2025-03-31
22,032 GBP2024-03-31
Equity
-76,138 GBP2025-03-31
23,032 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,081,606 GBP2025-03-31
1,496,979 GBP2024-03-31
Furniture and fittings
520 GBP2025-03-31
520 GBP2024-03-31
Computers
3,725 GBP2025-03-31
3,725 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,085,851 GBP2025-03-31
1,501,224 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-415,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-415,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,090 GBP2025-03-31
50,090 GBP2024-03-31
Furniture and fittings
423 GBP2025-03-31
413 GBP2024-03-31
Computers
2,881 GBP2025-03-31
2,787 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,394 GBP2025-03-31
53,290 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10 GBP2024-04-01 ~ 2025-03-31
Computers
94 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,031,516 GBP2025-03-31
1,446,889 GBP2024-03-31
Furniture and fittings
97 GBP2025-03-31
107 GBP2024-03-31
Computers
844 GBP2025-03-31
938 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,814 GBP2025-03-31
8,721 GBP2024-03-31
Corporation Tax Payable
Current
12,980 GBP2025-03-31
12,181 GBP2024-03-31
Accrued Liabilities
Current
2,406 GBP2025-03-31
2,406 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
121,336 GBP2025-03-31
119,893 GBP2024-03-31
Other Remaining Borrowings
Non-current
710,377 GBP2025-03-31
1,032,377 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-99,170 GBP2024-04-01 ~ 2025-03-31