Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,912,806 GBP2025-03-31
6,437,142 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
5,912,807 GBP2025-03-31
6,437,143 GBP2024-03-31
Debtors
341,882 GBP2025-03-31
357,933 GBP2024-03-31
Cash at bank and in hand
137,121 GBP2025-03-31
9,964 GBP2024-03-31
Current Assets
479,003 GBP2025-03-31
367,897 GBP2024-03-31
Creditors
Current
2,461,979 GBP2025-03-31
2,603,483 GBP2024-03-31
Net Current Assets/Liabilities
-1,982,976 GBP2025-03-31
-2,235,586 GBP2024-03-31
Total Assets Less Current Liabilities
3,929,831 GBP2025-03-31
4,201,557 GBP2024-03-31
Creditors
Non-current
-3,752,693 GBP2025-03-31
-3,762,851 GBP2024-03-31
Net Assets/Liabilities
89,494 GBP2025-03-31
339,279 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-173,638 GBP2025-03-31
40,797 GBP2024-03-31
Equity
89,494 GBP2025-03-31
339,279 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
6,254,978 GBP2025-03-31
6,771,978 GBP2024-03-31
Furniture and fittings
49,288 GBP2025-03-31
49,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,304,266 GBP2025-03-31
6,821,266 GBP2024-03-31
Property, Plant & Equipment - Disposals
-517,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,988 GBP2025-03-31
41,652 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,460 GBP2025-03-31
384,124 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
5,912,506 GBP2025-03-31
6,429,506 GBP2024-03-31
Furniture and fittings
300 GBP2025-03-31
7,636 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,051 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,369 GBP2025-03-31
11,369 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
341,882 GBP2025-03-31
357,933 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,000 GBP2025-03-31
42,482 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-13 GBP2025-03-31
8,851 GBP2024-03-31
Other Creditors
Current
2,447,992 GBP2025-03-31
2,542,150 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,752,693 GBP2025-03-31
3,762,851 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Non-current, Between two and five year
3,743,417 GBP2025-03-31
3,752,851 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
87,644 GBP2025-03-31
99,427 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31