Property, Plant & Equipment
3,555,287 GBP2025-03-31
3,555,383 GBP2024-03-31
Fixed Assets
3,555,287 GBP2025-03-31
3,555,383 GBP2024-03-31
Debtors
8,510 GBP2025-03-31
4,402 GBP2024-03-31
Cash at bank and in hand
75,017 GBP2025-03-31
110,011 GBP2024-03-31
Current Assets
83,527 GBP2025-03-31
114,413 GBP2024-03-31
Creditors
-331,520 GBP2025-03-31
-348,449 GBP2024-03-31
Net Current Assets/Liabilities
-247,993 GBP2025-03-31
-234,036 GBP2024-03-31
Total Assets Less Current Liabilities
3,307,294 GBP2025-03-31
3,321,347 GBP2024-03-31
Net Assets/Liabilities
176,520 GBP2025-03-31
161,596 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Revaluation reserve
52,571 GBP2025-03-31
52,571 GBP2024-03-31
Retained earnings (accumulated losses)
113,949 GBP2025-03-31
99,025 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,555,000 GBP2024-03-31
Furniture and fittings
3,647 GBP2025-03-31
3,647 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,558,647 GBP2025-03-31
3,558,647 GBP2024-03-31
Land and buildings, Owned/Freehold
3,555,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,360 GBP2025-03-31
3,264 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,360 GBP2025-03-31
3,264 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
96 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,555,000 GBP2025-03-31
Furniture and fittings
287 GBP2025-03-31
383 GBP2024-03-31
Owned/Freehold, Land and buildings
3,555,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,902 GBP2025-03-31
26,828 GBP2024-03-31
Amounts owed to group undertakings
Current
228,957 GBP2025-03-31
228,957 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,218 GBP2025-03-31
8,950 GBP2024-03-31
Creditors
Current
331,520 GBP2025-03-31
348,449 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
496,284 GBP2025-03-31
525,261 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
14,924 GBP2024-04-01 ~ 2025-03-31