Administrative Expenses
-4,569 GBP2024-04-01 ~ 2025-03-31
-5,167 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-75,505 GBP2024-04-01 ~ 2025-03-31
-78,863 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-60,074 GBP2024-04-01 ~ 2025-03-31
705,970 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-60,074 GBP2024-04-01 ~ 2025-03-31
705,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,400,000 GBP2025-03-31
1,400,000 GBP2024-03-31
Debtors
6,000 GBP2025-03-31
12,000 GBP2024-03-31
Cash at bank and in hand
4,848 GBP2025-03-31
5,101 GBP2024-03-31
Current Assets
10,848 GBP2025-03-31
17,101 GBP2024-03-31
Net Current Assets/Liabilities
-547,967 GBP2025-03-31
-487,893 GBP2024-03-31
Total Assets Less Current Liabilities
852,033 GBP2025-03-31
912,107 GBP2024-03-31
Net Assets/Liabilities
-130,370 GBP2025-03-31
2,107 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
217,211 GBP2025-03-31
289,614 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
-347,582 GBP2025-03-31
-287,508 GBP2024-03-31
-993,478 GBP2023-03-31
Equity
-130,370 GBP2025-03-31
2,107 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-60,074 GBP2024-04-01 ~ 2025-03-31
705,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
289,614 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-132,477 GBP2024-04-01 ~ 2025-03-31
995,584 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,400,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,400,000 GBP2025-03-31
1,400,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,000 GBP2025-03-31
12,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,680 GBP2025-03-31
4,560 GBP2024-03-31
Amounts owed to group undertakings
Current
544,560 GBP2025-03-31
479,988 GBP2024-03-31
Other Creditors
Current
9,575 GBP2025-03-31
20,446 GBP2024-03-31
Creditors
Current
558,815 GBP2025-03-31
504,994 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
910,000 GBP2025-03-31
910,000 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 shares2025-03-31
1 shares2024-03-31