Property, Plant & Equipment
6,715,000 GBP2025-03-31
6,715,000 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
6,716,000 GBP2025-03-31
6,716,000 GBP2024-03-31
Debtors
174,027 GBP2025-03-31
126,345 GBP2024-03-31
Cash at bank and in hand
204,621 GBP2025-03-31
241,009 GBP2024-03-31
Current Assets
378,648 GBP2025-03-31
367,354 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,268,012 GBP2025-03-31
Net Current Assets/Liabilities
-5,889,364 GBP2025-03-31
-5,938,938 GBP2024-03-31
Total Assets Less Current Liabilities
826,636 GBP2025-03-31
777,062 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
1,282,494 GBP2025-03-31
1,282,494 GBP2024-03-31
Retained earnings (accumulated losses)
-456,858 GBP2025-03-31
-506,432 GBP2024-03-31
Equity
826,636 GBP2025-03-31
777,062 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,900,000 GBP2024-03-31
Land and buildings, Long leasehold
4,815,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,715,000 GBP2025-03-31
6,715,000 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-23,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,900,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,900,000 GBP2025-03-31
Owned/Freehold, Land and buildings
1,900,000 GBP2024-03-31
Investments in group undertakings and participating interests
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
125,948 GBP2025-03-31
109,548 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
952 GBP2025-03-31
952 GBP2024-03-31
Prepayments/Accrued Income
Current
20,732 GBP2025-03-31
9,524 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,988 GBP2025-03-31
471 GBP2024-03-31
Amounts owed to group undertakings
Current
6,111,819 GBP2025-03-31
6,181,937 GBP2024-03-31
Corporation Tax Payable
Current
23,904 GBP2025-03-31
22,354 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,600 GBP2025-03-31
16,158 GBP2024-03-31
Other Creditors
Current
14,306 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
88,395 GBP2025-03-31
85,372 GBP2024-03-31
Creditors
Current
6,268,012 GBP2025-03-31
6,306,292 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
1,000 shares2025-03-31
1,000 shares2024-03-31