Property, Plant & Equipment
1,620,560 GBP2025-03-31
1,755,939 GBP2024-03-31
Debtors
2,779 GBP2025-03-31
1,771 GBP2024-03-31
Cash at bank and in hand
5,529 GBP2025-03-31
19,623 GBP2024-03-31
Current Assets
8,308 GBP2025-03-31
21,394 GBP2024-03-31
Creditors
Current
-1,472,574 GBP2025-03-31
-1,504,757 GBP2024-03-31
Net Current Assets/Liabilities
-1,464,266 GBP2025-03-31
-1,483,363 GBP2024-03-31
Total Assets Less Current Liabilities
156,294 GBP2025-03-31
272,576 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
30,931 GBP2025-03-31
162,793 GBP2024-03-31
Retained earnings (accumulated losses)
125,263 GBP2025-03-31
109,683 GBP2024-03-31
Equity
156,294 GBP2025-03-31
272,576 GBP2024-03-31
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
1,618,138 GBP2025-03-31
1,750,000 GBP2024-03-31
Furniture and fittings
94,262 GBP2025-03-31
94,262 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,712,400 GBP2025-03-31
1,844,262 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-131,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
91,840 GBP2025-03-31
88,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,840 GBP2025-03-31
88,323 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,618,138 GBP2025-03-31
1,750,000 GBP2024-03-31
Furniture and fittings
2,422 GBP2025-03-31
5,939 GBP2024-03-31
Prepayments/Accrued Income
Current
2,779 GBP2025-03-31
1,771 GBP2024-03-31
Amounts owed to group undertakings
Current
1,472,574 GBP2025-03-31
1,504,757 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
100 shares2025-03-31
100 shares2024-03-31