Property, Plant & Equipment
1,108,372 GBP2025-03-31
1,045,000 GBP2024-03-31
Fixed Assets - Investments
1,195,865 GBP2025-03-31
1,175,865 GBP2024-03-31
Fixed Assets
2,304,237 GBP2025-03-31
2,220,865 GBP2024-03-31
Debtors
773 GBP2025-03-31
120,659 GBP2024-03-31
Cash at bank and in hand
1,668 GBP2025-03-31
0 GBP2024-03-31
Current Assets
2,441 GBP2025-03-31
120,659 GBP2024-03-31
Net Current Assets/Liabilities
-553,128 GBP2025-03-31
-332,564 GBP2024-03-31
Total Assets Less Current Liabilities
1,751,109 GBP2025-03-31
1,888,301 GBP2024-03-31
Creditors
Non-current
-954,688 GBP2025-03-31
-299,773 GBP2024-03-31
Net Assets/Liabilities
682,147 GBP2025-03-31
1,474,254 GBP2024-03-31
Equity
Called up share capital
2,160 GBP2025-03-31
2,160 GBP2024-03-31
Share premium
789,840 GBP2025-03-31
789,840 GBP2024-03-31
Revaluation reserve
368,552 GBP2025-03-31
368,552 GBP2024-03-31
241,802 GBP2023-03-31
Retained earnings (accumulated losses)
-478,405 GBP2025-03-31
313,702 GBP2024-03-31
357,137 GBP2023-03-31
Equity
682,147 GBP2025-03-31
1,474,254 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,108,372 GBP2025-03-31
1,045,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,108,372 GBP2025-03-31
1,045,000 GBP2024-03-31
Investments in group undertakings and participating interests
1,195,865 GBP2025-03-31
1,175,865 GBP2024-03-31
Other Debtors
Amounts falling due within one year
773 GBP2025-03-31
120,659 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
71,991 GBP2025-03-31
37,700 GBP2024-03-31
Amounts owed to group undertakings
Current
469,176 GBP2025-03-31
408,770 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,715 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
10,687 GBP2025-03-31
6,753 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
954,688 GBP2025-03-31
299,773 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
1,720 shares2025-03-31
1,720 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
226 shares2025-03-31
226 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
57 shares2025-03-31
57 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
57 shares2025-03-31
57 shares2024-03-31
Equity
Called up share capital
2,160 GBP2025-03-31
2,160 GBP2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
163,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
42,537 GBP2024-04-01 ~ 2025-03-31
113,766 GBP2023-04-01 ~ 2024-03-31