Property, Plant & Equipment
1,558,718 GBP2025-03-31
1,496,715 GBP2024-03-31
Debtors
679,397 GBP2025-03-31
80,177 GBP2024-03-31
Cash at bank and in hand
21,384 GBP2025-03-31
96,033 GBP2024-03-31
Current Assets
4,262,586 GBP2025-03-31
17,830,229 GBP2024-03-31
Net Current Assets/Liabilities
2,132,534 GBP2025-03-31
-538,013 GBP2024-03-31
Total Assets Less Current Liabilities
3,691,252 GBP2025-03-31
958,702 GBP2024-03-31
Net Assets/Liabilities
3,481,889 GBP2025-03-31
775,953 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
69,772 GBP2025-03-31
71,060 GBP2024-03-31
Retained earnings (accumulated losses)
3,411,117 GBP2025-03-31
703,893 GBP2024-03-31
Equity
3,481,889 GBP2025-03-31
775,953 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,705,936 GBP2024-04-01 ~ 2025-03-31
151,510 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,705,936 GBP2024-04-01 ~ 2025-03-31
151,510 GBP2023-04-01 ~ 2024-03-31
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
1,557,963 GBP2024-03-31
Plant and equipment
27,500 GBP2025-03-31
27,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,712,068 GBP2025-03-31
1,585,463 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,684,568 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
61,248 GBP2024-03-31
Plant and equipment
27,500 GBP2025-03-31
27,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,350 GBP2025-03-31
88,748 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,558,718 GBP2025-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Land and buildings, Owned/Freehold
1,496,715 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,084 GBP2025-03-31
4,283 GBP2024-03-31
Amounts Owed By Related Parties
676,313 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
75,894 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
679,397 GBP2025-03-31
80,177 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,100 GBP2025-03-31
0 GBP2024-03-31
Amounts owed to group undertakings
Current
2,106,936 GBP2025-03-31
18,349,362 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,487 GBP2025-03-31
8,015 GBP2024-03-31
Other Creditors
Current
12,529 GBP2025-03-31
10,865 GBP2024-03-31
Creditors
Non-current
2,130,052 GBP2025-03-31
Current
18,368,242 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
1,000 shares2025-03-31
1,000 shares2024-03-31