Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,461,572 GBP2025-03-31
3,464,062 GBP2024-03-31
Debtors
331 GBP2025-03-31
1,963 GBP2024-03-31
Cash at bank and in hand
58,212 GBP2025-03-31
77,239 GBP2024-03-31
Current Assets
58,543 GBP2025-03-31
79,202 GBP2024-03-31
Creditors
Current
2,531 GBP2025-03-31
11,342 GBP2024-03-31
Net Current Assets/Liabilities
56,012 GBP2025-03-31
67,860 GBP2024-03-31
Total Assets Less Current Liabilities
3,517,584 GBP2025-03-31
3,531,922 GBP2024-03-31
Net Assets/Liabilities
1,400,220 GBP2025-03-31
1,719,110 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
951,682 GBP2025-03-31
1,268,909 GBP2024-03-31
Retained earnings (accumulated losses)
448,438 GBP2025-03-31
450,101 GBP2024-03-31
Equity
1,400,220 GBP2025-03-31
1,719,110 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
3,452,585 GBP2024-03-31
Furniture and fittings
43,148 GBP2024-03-31
Computers
7,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,503,033 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,085 GBP2025-03-31
35,570 GBP2024-03-31
Computers
4,376 GBP2025-03-31
3,401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,461 GBP2025-03-31
38,971 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,515 GBP2024-04-01 ~ 2025-03-31
Computers
975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,452,585 GBP2025-03-31
3,452,585 GBP2024-03-31
Furniture and fittings
6,063 GBP2025-03-31
7,578 GBP2024-03-31
Computers
2,924 GBP2025-03-31
3,899 GBP2024-03-31
Other Debtors
Current
677 GBP2024-03-31
Prepayments
Current
331 GBP2025-03-31
1,286 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
331 GBP2025-03-31
Current, Amounts falling due within one year
1,963 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-03-31
Corporation Tax Payable
Current
194 GBP2025-03-31
5,785 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,337 GBP2025-03-31
2,957 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
600 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,496,670 GBP2025-03-31
1,495,170 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,000 GBP2024-03-31
Non-current, Between one and two years
1,496,670 GBP2025-03-31
1,495,170 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
317,227 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,663 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-1,663 GBP2024-04-01 ~ 2025-03-31