Property, Plant & Equipment
1,472,996 GBP2025-03-31
1,620,439 GBP2024-03-31
Fixed Assets - Investments
142,128 GBP2025-03-31
142,128 GBP2024-03-31
Fixed Assets
1,615,124 GBP2025-03-31
1,762,567 GBP2024-03-31
Debtors
1,162,878 GBP2025-03-31
226,116 GBP2024-03-31
Cash at bank and in hand
17,855 GBP2025-03-31
916,550 GBP2024-03-31
Current Assets
1,180,733 GBP2025-03-31
1,142,666 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,009,204 GBP2025-03-31
Net Current Assets/Liabilities
171,529 GBP2025-03-31
-470,031 GBP2024-03-31
Total Assets Less Current Liabilities
1,786,653 GBP2025-03-31
1,292,536 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-994,834 GBP2025-03-31
-1,017,030 GBP2024-03-31
Net Assets/Liabilities
791,819 GBP2025-03-31
275,506 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
790,819 GBP2025-03-31
274,506 GBP2024-03-31
Equity
791,819 GBP2025-03-31
275,506 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,468,553 GBP2025-03-31
1,618,494 GBP2024-03-31
Furniture and fittings
31,303 GBP2025-03-31
31,303 GBP2024-03-31
Computers
63 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
3,290 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,503,209 GBP2025-03-31
1,649,797 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-672,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,000 GBP2025-03-31
29,358 GBP2024-03-31
Computers
7 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
206 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,213 GBP2025-03-31
29,358 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
642 GBP2024-04-01 ~ 2025-03-31
Computers
7 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,468,553 GBP2025-03-31
1,618,494 GBP2024-03-31
Furniture and fittings
1,303 GBP2025-03-31
1,945 GBP2024-03-31
Computers
56 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
3,084 GBP2025-03-31
0 GBP2024-03-31
Investments in group undertakings and participating interests
142,128 GBP2025-03-31
142,128 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
74,829 GBP2024-03-31
Prepayments/Accrued Income
Current
5,530 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
46,419 GBP2025-03-31
10,162 GBP2024-03-31
Trade Creditors/Trade Payables
Current
201,251 GBP2025-03-31
274,144 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
1,240 GBP2024-03-31
Other Taxation & Social Security Payable
Current
439 GBP2025-03-31
3,258 GBP2024-03-31
Other Creditors
Current
759,095 GBP2025-03-31
1,321,893 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Creditors
Current
1,009,204 GBP2025-03-31
1,612,697 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,531 GBP2025-03-31
13,950 GBP2024-03-31
Other Creditors
Non-current
991,303 GBP2025-03-31
1,003,080 GBP2024-03-31
Creditors
Non-current
994,834 GBP2025-03-31
1,017,030 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