Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,000,000 GBP2025-03-31
2,950,000 GBP2024-03-31
Debtors
1,040,295 GBP2025-03-31
771,761 GBP2024-03-31
Cash at bank and in hand
39,069 GBP2025-03-31
34,836 GBP2024-03-31
Current Assets
1,079,364 GBP2025-03-31
806,597 GBP2024-03-31
Creditors
Current
10,154 GBP2025-03-31
50,079 GBP2024-03-31
Net Current Assets/Liabilities
1,069,210 GBP2025-03-31
756,518 GBP2024-03-31
Total Assets Less Current Liabilities
4,069,210 GBP2025-03-31
3,706,518 GBP2024-03-31
Net Assets/Liabilities
1,470,167 GBP2025-03-31
1,923,076 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
1,843,597 GBP2025-03-31
1,793,597 GBP2024-03-31
Retained earnings (accumulated losses)
-373,530 GBP2025-03-31
129,379 GBP2024-03-31
Equity
1,470,167 GBP2025-03-31
1,923,076 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,020,472 GBP2025-03-31
2,970,472 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
50,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,472 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
3,000,000 GBP2025-03-31
2,950,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,040,295 GBP2025-03-31
771,761 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
47,051 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
1 GBP2024-03-31
Corporation Tax Payable
Current
1,447 GBP2025-03-31
514 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,150 GBP2025-03-31
2,513 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
23,148 GBP2025-03-31
Non-current, Between one and two years
1,783,442 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
2,114,996 GBP2025-03-31
Bank Borrowings
Secured
28,704 GBP2025-03-31
1,830,493 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-502,909 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-502,909 GBP2024-04-01 ~ 2025-03-31