Property, Plant & Equipment
5,126,402 GBP2025-03-31
5,126,006 GBP2024-03-31
Debtors
Current
130,081 GBP2025-03-31
63,318 GBP2024-03-31
Cash at bank and in hand
9,633 GBP2025-03-31
13,012 GBP2024-03-31
Creditors
Non-current
-3,798,850 GBP2025-03-31
-3,803,490 GBP2024-03-31
Net Assets/Liabilities
562,459 GBP2025-03-31
461,676 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
562,359 GBP2025-03-31
461,576 GBP2024-03-31
Equity
562,459 GBP2025-03-31
461,676 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,199,760 GBP2025-03-31
3,199,760 GBP2024-03-31
Investment property
1,925,000 GBP2025-03-31
1,925,000 GBP2024-03-31
Vehicles
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Office equipment
850 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,132,610 GBP2025-03-31
5,131,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Vehicles
6,066 GBP2025-03-31
5,754 GBP2024-03-31
Office equipment
142 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,208 GBP2025-03-31
5,754 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Vehicles
312 GBP2024-04-01 ~ 2025-03-31
Office equipment
142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
454 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
1,134 GBP2024-03-31
Other Debtors
Current
31,082 GBP2025-03-31
5,484 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,376 GBP2025-03-31
11,321 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,167 GBP2025-03-31
4,471 GBP2024-03-31
Other Creditors
Current
596,073 GBP2025-03-31
632,166 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,798,850 GBP2025-03-31
3,803,490 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31