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
902,212 GBP2025-03-31
902,532 GBP2024-03-31
Debtors
8,982 GBP2025-03-31
500 GBP2024-03-31
Cash at bank and in hand
131,728 GBP2025-03-31
89,364 GBP2024-03-31
Current Assets
140,710 GBP2025-03-31
89,864 GBP2024-03-31
Creditors
Current
83,837 GBP2025-03-31
83,599 GBP2024-03-31
Net Current Assets/Liabilities
56,873 GBP2025-03-31
6,265 GBP2024-03-31
Total Assets Less Current Liabilities
959,085 GBP2025-03-31
908,797 GBP2024-03-31
Creditors
Non-current
24,060 GBP2025-03-31
44,195 GBP2024-03-31
Net Assets/Liabilities
935,025 GBP2025-03-31
864,602 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
933,025 GBP2025-03-31
862,602 GBP2024-03-31
Equity
935,025 GBP2025-03-31
864,602 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
848,851 GBP2024-03-31
Improvements to leasehold property
51,550 GBP2024-03-31
Furniture and fittings
5,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
906,051 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,839 GBP2025-03-31
3,519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,839 GBP2025-03-31
3,519 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
848,851 GBP2025-03-31
848,851 GBP2024-03-31
Improvements to leasehold property
51,550 GBP2025-03-31
51,550 GBP2024-03-31
Furniture and fittings
1,811 GBP2025-03-31
2,131 GBP2024-03-31
Other Debtors
Current
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,982 GBP2025-03-31
500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
133 GBP2025-03-31
121 GBP2024-03-31
Corporation Tax Payable
Current
20,765 GBP2025-03-31
21,396 GBP2024-03-31
Other Creditors
Current
13,000 GBP2025-03-31
13,000 GBP2024-03-31
Accrued Liabilities
Current
1,725 GBP2025-03-31
1,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,060 GBP2025-03-31
44,195 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
8,875 GBP2025-03-31
8,875 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
71,423 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-04-01 ~ 2025-03-31