Property, Plant & Equipment
5,597,713 GBP2025-03-31
5,065,439 GBP2024-03-31
Debtors
6,505 GBP2025-03-31
433,554 GBP2024-03-31
Cash at bank and in hand
15,731 GBP2025-03-31
38,929 GBP2024-03-31
Current Assets
22,236 GBP2025-03-31
472,483 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,219,611 GBP2025-03-31
-5,228,981 GBP2024-03-31
Net Current Assets/Liabilities
-5,197,375 GBP2025-03-31
-4,756,498 GBP2024-03-31
Total Assets Less Current Liabilities
400,338 GBP2025-03-31
308,941 GBP2024-03-31
Net Assets/Liabilities
387,518 GBP2025-03-31
314,531 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
387,516 GBP2025-03-31
314,529 GBP2024-03-31
Equity
387,518 GBP2025-03-31
314,531 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,505,348 GBP2025-03-31
4,949,759 GBP2024-03-31
Furniture and fittings
121,086 GBP2025-03-31
100,000 GBP2024-03-31
Computers
4,794 GBP2025-03-31
4,794 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
105,732 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,631,228 GBP2025-03-31
5,160,285 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-105,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-105,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,248 GBP2025-03-31
15,000 GBP2024-03-31
Computers
1,267 GBP2025-03-31
547 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
79,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,515 GBP2025-03-31
94,846 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,248 GBP2024-04-01 ~ 2025-03-31
Computers
720 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-99,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,505,348 GBP2025-03-31
4,949,759 GBP2024-03-31
Furniture and fittings
88,838 GBP2025-03-31
85,000 GBP2024-03-31
Computers
3,527 GBP2025-03-31
4,247 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
26,433 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
17,658 GBP2024-03-31
Prepayments/Accrued Income
Current
6,505 GBP2025-03-31
3,987 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
8,033 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,343 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
5,193,017 GBP2025-03-31
5,219,697 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,251 GBP2025-03-31
1,251 GBP2024-03-31
Creditors
Current
5,219,611 GBP2025-03-31
5,228,981 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
2 shares2025-03-31
2 shares2024-03-31