Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
131,316 GBP2025-03-31
124,890 GBP2024-03-31
Investment Property
8,196,000 GBP2025-03-31
8,196,000 GBP2024-03-31
Fixed Assets
8,327,316 GBP2025-03-31
8,320,890 GBP2024-03-31
Debtors
1,393 GBP2024-03-31
Cash at bank and in hand
15,584 GBP2025-03-31
52,868 GBP2024-03-31
Current Assets
15,584 GBP2025-03-31
54,261 GBP2024-03-31
Net Current Assets/Liabilities
-2,505,790 GBP2025-03-31
-2,488,746 GBP2024-03-31
Total Assets Less Current Liabilities
5,821,526 GBP2025-03-31
5,832,144 GBP2024-03-31
Net Assets/Liabilities
1,657,625 GBP2025-03-31
1,651,736 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
635,578 GBP2025-03-31
629,689 GBP2024-03-31
Equity
1,657,625 GBP2025-03-31
1,651,736 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,999 GBP2025-03-31
300,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,683 GBP2025-03-31
175,309 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
131,316 GBP2025-03-31
124,890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
101,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
26,027 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
17,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
43,280 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
57,985 GBP2025-03-31
75,238 GBP2024-03-31
Investment Property - Fair Value Model
8,196,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,393 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
123,682 GBP2025-03-31
123,682 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,507 GBP2025-03-31
15,231 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,494 GBP2025-03-31
12,164 GBP2024-03-31
Other Creditors
Current
2,367,691 GBP2025-03-31
2,391,930 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,901,319 GBP2025-03-31
3,901,318 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,695 GBP2025-03-31
36,203 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
123,682 GBP2025-03-31
Between two and five year, Non-current
3,653,954 GBP2025-03-31
3,653,954 GBP2024-03-31
Secured
4,025,001 GBP2025-03-31
4,025,000 GBP2024-03-31
Total Borrowings
Secured
4,061,203 GBP2025-03-31
4,076,434 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
242,887 GBP2025-03-31
242,887 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Class 2 ordinary share
33 shares2025-03-31
Class 3 ordinary share
33 shares2025-03-31
Class 4 ordinary share
33 shares2025-03-31