Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,747,698 GBP2025-03-31
4,747,698 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
4,748,698 GBP2025-03-31
4,748,698 GBP2024-03-31
Debtors
2,289 GBP2025-03-31
Cash at bank and in hand
354,045 GBP2025-03-31
225,731 GBP2024-03-31
Current Assets
356,334 GBP2025-03-31
225,731 GBP2024-03-31
Net Current Assets/Liabilities
133,013 GBP2025-03-31
50,124 GBP2024-03-31
Total Assets Less Current Liabilities
4,881,711 GBP2025-03-31
4,798,822 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,865,768 GBP2025-03-31
-3,012,923 GBP2024-03-31
Net Assets/Liabilities
2,015,943 GBP2025-03-31
1,785,899 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Retained earnings (accumulated losses)
2,014,843 GBP2025-03-31
1,784,799 GBP2024-03-31
1,390,278 GBP2023-03-31
Equity
2,015,943 GBP2025-03-31
1,785,899 GBP2024-03-31
1,391,378 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
230,044 GBP2024-04-01 ~ 2025-03-31
444,521 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
230,044 GBP2024-04-01 ~ 2025-03-31
444,521 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
230,044 GBP2024-04-01 ~ 2025-03-31
444,521 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
230,044 GBP2024-04-01 ~ 2025-03-31
444,521 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-50,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-50,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,229,626 GBP2025-03-31
Land and buildings, Long leasehold
1,518,072 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
4,747,698 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,229,626 GBP2025-03-31
Land and buildings, Long leasehold
1,518,072 GBP2025-03-31
Owned/Freehold, Land and buildings
3,229,626 GBP2024-03-31
Amounts invested in assets
Non-current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Other Debtors
2,289 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
148,617 GBP2025-03-31
140,122 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
45,209 GBP2025-03-31
16,373 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,800 GBP2025-03-31
9,636 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,695 GBP2025-03-31
9,476 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,865,768 GBP2025-03-31
3,012,923 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31