Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
9,614,515 GBP2025-03-31
14,450,952 GBP2024-03-31
Fixed Assets - Investments
2,587,864 GBP2025-03-31
2,587,864 GBP2024-03-31
Fixed Assets
12,202,379 GBP2025-03-31
17,038,816 GBP2024-03-31
Debtors
24,729 GBP2025-03-31
31,902 GBP2024-03-31
Cash at bank and in hand
61,201 GBP2025-03-31
81,450 GBP2024-03-31
Current Assets
85,930 GBP2025-03-31
113,352 GBP2024-03-31
Creditors
Current
9,991,084 GBP2025-03-31
9,830,233 GBP2024-03-31
Net Current Assets/Liabilities
-9,905,154 GBP2025-03-31
-9,716,881 GBP2024-03-31
Total Assets Less Current Liabilities
2,297,225 GBP2025-03-31
7,321,935 GBP2024-03-31
Net Assets/Liabilities
1,926,492 GBP2025-03-31
5,788,801 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
2,385,142 GBP2025-03-31
4,946,737 GBP2024-03-31
Retained earnings (accumulated losses)
-458,651 GBP2025-03-31
842,063 GBP2024-03-31
Equity
1,926,492 GBP2025-03-31
5,788,801 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,600,000 GBP2025-03-31
14,441,498 GBP2024-03-31
Plant and equipment
22,505 GBP2025-03-31
12,605 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,622,505 GBP2025-03-31
14,454,103 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-4,841,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-4,841,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,990 GBP2025-03-31
3,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,990 GBP2025-03-31
3,151 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,600,000 GBP2025-03-31
14,441,498 GBP2024-03-31
Plant and equipment
14,515 GBP2025-03-31
9,454 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,729 GBP2025-03-31
30,710 GBP2024-03-31
Prepayments/Accrued Income
Current
1,192 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
24,729 GBP2025-03-31
Current, Amounts falling due within one year
31,902 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
76,887 GBP2024-03-31
Trade Creditors/Trade Payables
Current
343,092 GBP2025-03-31
83,348 GBP2024-03-31
Amounts owed to group undertakings
Current
8,172,650 GBP2025-03-31
8,112,305 GBP2024-03-31
Corporation Tax Payable
Current
64,681 GBP2025-03-31
64,681 GBP2024-03-31
Other Taxation & Social Security Payable
Current
698 GBP2025-03-31
3,022 GBP2024-03-31
Other Creditors
Current
1,389,494 GBP2025-03-31
1,283,955 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,539 GBP2025-03-31
175,715 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
76,887 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
370,733 GBP2025-03-31
1,533,134 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31