Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
906,953 GBP2025-03-31
927,023 GBP2024-03-31
Debtors
-11,712 GBP2025-03-31
1,346 GBP2024-03-31
Cash at bank and in hand
16,564 GBP2025-03-31
6,517 GBP2024-03-31
Current Assets
4,852 GBP2025-03-31
7,863 GBP2024-03-31
Creditors
Amounts falling due within one year
394,875 GBP2025-03-31
386,001 GBP2024-03-31
Net Current Assets/Liabilities
390,023 GBP2025-03-31
378,138 GBP2024-03-31
Total Assets Less Current Liabilities
516,930 GBP2025-03-31
548,885 GBP2024-03-31
Creditors
Amounts falling due after one year
150,855 GBP2025-03-31
183,905 GBP2024-03-31
Net Assets/Liabilities
275,092 GBP2025-03-31
273,997 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
274,992 GBP2025-03-31
273,897 GBP2024-03-31
Equity
275,092 GBP2025-03-31
273,997 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
90,983 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,372 GBP2024-04-01 ~ 2025-03-31
97,338 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
13,467 GBP2024-04-01 ~ 2025-03-31
377,310 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
2,559 GBP2024-04-01 ~ 2025-03-31
2,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
995,000 GBP2025-03-31
Plant and equipment
1,133 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
996,133 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
88,670 GBP2025-03-31
68,770 GBP2024-03-31
Plant and equipment
510 GBP2025-03-31
340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,180 GBP2025-03-31
69,110 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
906,330 GBP2025-03-31
Plant and equipment
623 GBP2025-03-31
793 GBP2024-03-31
Owned/Freehold, Land and buildings
926,230 GBP2024-03-31
Trade Debtors/Trade Receivables
694 GBP2025-03-31
417 GBP2024-03-31
Amounts owed by group undertakings and participating interests
-12,733 GBP2025-03-31
602 GBP2024-03-31
Other Debtors
327 GBP2025-03-31
327 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,743 GBP2025-03-31
19,743 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,660 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
12,083 GBP2025-03-31
9,355 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,148 GBP2025-03-31
1,178 GBP2024-03-31
Other Creditors
Amounts falling due within one year
359,660 GBP2025-03-31
350,825 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
150,855 GBP2025-03-31
183,905 GBP2024-03-31
Deferred Tax Liabilities
90,983 GBP2025-03-31
90,983 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31