Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
357,075 GBP2025-03-31
366,704 GBP2024-03-31
Fixed Assets
357,075 GBP2025-03-31
366,704 GBP2024-03-31
Total Inventories
476 GBP2025-03-31
476 GBP2024-03-31
Debtors
14,441 GBP2025-03-31
12,031 GBP2024-03-31
Cash at bank and in hand
40,326 GBP2025-03-31
18,735 GBP2024-03-31
Current Assets
55,243 GBP2025-03-31
31,242 GBP2024-03-31
Creditors
Current
57,241 GBP2025-03-31
55,018 GBP2024-03-31
Net Current Assets/Liabilities
-1,998 GBP2025-03-31
-23,776 GBP2024-03-31
Total Assets Less Current Liabilities
355,077 GBP2025-03-31
342,928 GBP2024-03-31
Creditors
Non-current
189,826 GBP2025-03-31
190,751 GBP2024-03-31
Net Assets/Liabilities
165,251 GBP2025-03-31
152,177 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
164,251 GBP2025-03-31
151,177 GBP2024-03-31
Equity
165,251 GBP2025-03-31
152,177 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
496,474 GBP2025-03-31
496,474 GBP2024-03-31
Plant and equipment
6,094 GBP2025-03-31
4,907 GBP2024-03-31
Furniture and fittings
12,431 GBP2025-03-31
12,431 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
514,999 GBP2025-03-31
513,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,805 GBP2025-03-31
134,876 GBP2024-03-31
Plant and equipment
2,511 GBP2025-03-31
1,879 GBP2024-03-31
Furniture and fittings
10,608 GBP2025-03-31
10,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,924 GBP2025-03-31
147,108 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,929 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
632 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
351,669 GBP2025-03-31
361,598 GBP2024-03-31
Plant and equipment
3,583 GBP2025-03-31
3,028 GBP2024-03-31
Furniture and fittings
1,823 GBP2025-03-31
2,078 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,441 GBP2025-03-31
Current, Amounts falling due within one year
12,031 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,492 GBP2025-03-31
20,058 GBP2024-03-31
Trade Creditors/Trade Payables
Current
739 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,821 GBP2025-03-31
8,859 GBP2024-03-31
Other Creditors
Current
30,928 GBP2025-03-31
25,362 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
189,826 GBP2025-03-31
190,751 GBP2024-03-31
Bank Borrowings
Secured
200,318 GBP2025-03-31
210,809 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31