Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
893,689 GBP2025-03-31
1,213,074 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Investment Property
568,000 GBP2025-03-31
Fixed Assets
1,461,789 GBP2025-03-31
1,213,174 GBP2024-03-31
Debtors
1,298 GBP2025-03-31
Cash at bank and in hand
3,661 GBP2025-03-31
4,718 GBP2024-03-31
Current Assets
4,959 GBP2025-03-31
4,718 GBP2024-03-31
Creditors
Current
466,669 GBP2025-03-31
497,867 GBP2024-03-31
Net Current Assets/Liabilities
-461,710 GBP2025-03-31
-493,149 GBP2024-03-31
Total Assets Less Current Liabilities
1,000,079 GBP2025-03-31
720,025 GBP2024-03-31
Creditors
Non-current
20,454 GBP2025-03-31
22,609 GBP2024-03-31
Net Assets/Liabilities
979,625 GBP2025-03-31
697,416 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
979,325 GBP2025-03-31
697,316 GBP2024-03-31
Equity
979,625 GBP2025-03-31
697,416 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
933,139 GBP2025-03-31
1,239,139 GBP2024-03-31
Improvements to leasehold property
43,260 GBP2024-03-31
Furniture and fittings
11,719 GBP2025-03-31
11,719 GBP2024-03-31
Computers
2,387 GBP2025-03-31
687 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
947,245 GBP2025-03-31
1,294,805 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-306,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-349,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,589 GBP2025-03-31
37,025 GBP2024-03-31
Improvements to leasehold property
32,300 GBP2024-03-31
Furniture and fittings
11,719 GBP2025-03-31
11,719 GBP2024-03-31
Computers
1,248 GBP2025-03-31
687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,556 GBP2025-03-31
81,731 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,564 GBP2024-04-01 ~ 2025-03-31
Computers
561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
892,550 GBP2025-03-31
1,202,114 GBP2024-03-31
Computers
1,139 GBP2025-03-31
Improvements to leasehold property
10,960 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Investment Property - Fair Value Model
568,000 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
1,298 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
4,909 GBP2025-03-31
7,664 GBP2024-03-31
Amounts owed to group undertakings
Current
7,703 GBP2025-03-31
5,964 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,880 GBP2025-03-31
20,390 GBP2024-03-31
Other Creditors
Current
383,177 GBP2025-03-31
463,849 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,454 GBP2025-03-31
22,609 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
4,909 GBP2025-03-31
Non-current, Between two and five year
15,545 GBP2025-03-31
Between two and five year, Non-current
22,609 GBP2024-03-31