Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
340,313 GBP2024-04-01 ~ 2025-03-31
279,094 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-15,788 GBP2024-04-01 ~ 2025-03-31
-17,089 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
324,525 GBP2024-04-01 ~ 2025-03-31
262,005 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-33,918 GBP2024-04-01 ~ 2025-03-31
-41,575 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
290,607 GBP2024-04-01 ~ 2025-03-31
220,430 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
199,759 GBP2024-04-01 ~ 2025-03-31
165,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,528,680 GBP2025-03-31
1,530,180 GBP2024-03-31
Investment Property
2,163,618 GBP2025-03-31
2,160,085 GBP2024-03-31
Fixed Assets
3,692,298 GBP2025-03-31
3,690,265 GBP2024-03-31
Debtors
14,816 GBP2025-03-31
22,915 GBP2024-03-31
Cash at bank and in hand
50,726 GBP2025-03-31
26,199 GBP2024-03-31
Current Assets
65,542 GBP2025-03-31
49,114 GBP2024-03-31
Creditors
Current
983,774 GBP2025-03-31
1,139,697 GBP2024-03-31
Net Current Assets/Liabilities
-918,232 GBP2025-03-31
-1,090,583 GBP2024-03-31
Total Assets Less Current Liabilities
2,774,066 GBP2025-03-31
2,599,682 GBP2024-03-31
Creditors
Non-current
-1,740,000 GBP2025-03-31
-1,765,000 GBP2024-03-31
Net Assets/Liabilities
978,248 GBP2025-03-31
778,489 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
978,148 GBP2025-03-31
778,389 GBP2024-03-31
613,067 GBP2023-03-31
Equity
978,248 GBP2025-03-31
778,489 GBP2024-03-31
613,167 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
199,759 GBP2024-04-01 ~ 2025-03-31
165,322 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
199,759 GBP2024-04-01 ~ 2025-03-31
165,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,500 GBP2024-04-01 ~ 2025-03-31
1,270 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
91,223 GBP2024-04-01 ~ 2025-03-31
55,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,525,000 GBP2024-03-31
Plant and equipment
12,120 GBP2024-03-31
Computers
4,388 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,541,508 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,440 GBP2025-03-31
6,940 GBP2024-03-31
Computers
4,388 GBP2025-03-31
4,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,828 GBP2025-03-31
11,328 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,525,000 GBP2025-03-31
1,525,000 GBP2024-03-31
Plant and equipment
3,680 GBP2025-03-31
5,180 GBP2024-03-31
Investment Property - Fair Value Model
2,163,618 GBP2025-03-31
2,160,085 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,816 GBP2025-03-31
Amounts falling due within one year, Current
22,915 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
820,208 GBP2025-03-31
1,025,417 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,807 GBP2025-03-31
28,442 GBP2024-03-31
Amounts owed to group undertakings
Current
91,223 GBP2025-03-31
55,425 GBP2024-03-31
Other Creditors
Current
5,852 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
19,360 GBP2025-03-31
19,686 GBP2024-03-31
Amounts owed to group undertakings
Non-current
1,740,000 GBP2025-03-31
1,765,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31