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
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,739,263 GBP2025-03-31
1,739,355 GBP2024-03-31
Fixed Assets - Investments
600 GBP2025-03-31
600 GBP2024-03-31
Fixed Assets
1,739,863 GBP2025-03-31
1,739,955 GBP2024-03-31
Debtors
539,370 GBP2025-03-31
573,865 GBP2024-03-31
Cash at bank and in hand
71,233 GBP2025-03-31
38,099 GBP2024-03-31
Current Assets
610,603 GBP2025-03-31
611,964 GBP2024-03-31
Creditors
Current
126,307 GBP2025-03-31
121,108 GBP2024-03-31
Net Current Assets/Liabilities
484,296 GBP2025-03-31
490,856 GBP2024-03-31
Total Assets Less Current Liabilities
2,224,159 GBP2025-03-31
2,230,811 GBP2024-03-31
Creditors
Non-current
652,956 GBP2025-03-31
841,616 GBP2024-03-31
Net Assets/Liabilities
1,571,203 GBP2025-03-31
1,389,195 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Share premium
450 GBP2025-03-31
450 GBP2024-03-31
Retained earnings (accumulated losses)
1,570,453 GBP2025-03-31
1,388,445 GBP2024-03-31
Equity
1,571,203 GBP2025-03-31
1,389,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,737,095 GBP2024-03-31
Furniture and fittings
978 GBP2024-03-31
Computers
2,437 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,740,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
274 GBP2025-03-31
244 GBP2024-03-31
Computers
973 GBP2025-03-31
911 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,247 GBP2025-03-31
1,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30 GBP2024-04-01 ~ 2025-03-31
Computers
62 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,737,095 GBP2025-03-31
1,737,095 GBP2024-03-31
Furniture and fittings
704 GBP2025-03-31
734 GBP2024-03-31
Computers
1,464 GBP2025-03-31
1,526 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
600 GBP2024-03-31
Other Investments Other Than Loans
600 GBP2025-03-31
600 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,537 GBP2025-03-31
3,537 GBP2024-03-31
Prepayments
Current
595 GBP2025-03-31
512 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
539,370 GBP2025-03-31
573,865 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
57,304 GBP2025-03-31
57,304 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8 GBP2025-03-31
10 GBP2024-03-31
Corporation Tax Payable
Current
5,200 GBP2025-03-31
Accrued Liabilities
Current
3,300 GBP2025-03-31
3,540 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
652,956 GBP2025-03-31
841,616 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
57,304 GBP2025-03-31
57,304 GBP2024-03-31
Non-current, Between one and two years
120,596 GBP2025-03-31
120,596 GBP2024-03-31
Non-current, Between two and five year
196,917 GBP2025-03-31
196,917 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
205,508 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
205,508 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-23,500 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-23,500 GBP2024-04-01 ~ 2025-03-31