Property, Plant & Equipment
797,583 GBP2025-03-31
814,706 GBP2024-03-31
Total Inventories
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Cash at bank and in hand
1,970 GBP2025-03-31
570 GBP2024-03-31
Current Assets
3,170 GBP2025-03-31
1,770 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-60,120 GBP2025-03-31
-73,309 GBP2024-03-31
Net Current Assets/Liabilities
-56,950 GBP2025-03-31
-71,539 GBP2024-03-31
Total Assets Less Current Liabilities
740,633 GBP2025-03-31
743,167 GBP2024-03-31
Net Assets/Liabilities
363,290 GBP2025-03-31
360,339 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
499,044 GBP2025-03-31
492,701 GBP2024-03-31
Retained earnings (accumulated losses)
-135,854 GBP2025-03-31
-132,462 GBP2024-03-31
Equity
363,290 GBP2025-03-31
360,339 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
900,000 GBP2025-03-31
900,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,015 GBP2025-03-31
10,015 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
910,015 GBP2025-03-31
910,015 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,218 GBP2025-03-31
87,697 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,214 GBP2025-03-31
7,612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,432 GBP2025-03-31
95,309 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,521 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
795,782 GBP2025-03-31
812,303 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,801 GBP2025-03-31
2,403 GBP2024-03-31
Bank Borrowings
Current
23,028 GBP2025-03-31
27,168 GBP2024-03-31
Non-current
47,008 GBP2025-03-31
69,005 GBP2024-03-31
Other Remaining Borrowings
Non-current
255,635 GBP2025-03-31
232,780 GBP2024-03-31
Total Borrowings
Non-current
302,643 GBP2025-03-31
301,785 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31