Property, Plant & Equipment
638,170 GBP2025-03-31
624,999 GBP2024-03-31
Fixed Assets - Investments
460 GBP2025-03-31
460 GBP2024-03-31
Fixed Assets
638,630 GBP2025-03-31
625,459 GBP2024-03-31
Debtors
78,929 GBP2025-03-31
107,600 GBP2024-03-31
Cash at bank and in hand
26,585 GBP2025-03-31
5,858 GBP2024-03-31
Current Assets
105,514 GBP2025-03-31
113,458 GBP2024-03-31
Creditors
Amounts falling due within one year
-163,256 GBP2025-03-31
-157,490 GBP2024-03-31
Net Current Assets/Liabilities
-57,742 GBP2025-03-31
-44,032 GBP2024-03-31
Total Assets Less Current Liabilities
580,888 GBP2025-03-31
581,427 GBP2024-03-31
Creditors
Amounts falling due after one year
-382,772 GBP2025-03-31
-372,630 GBP2024-03-31
Net Assets/Liabilities
199,153 GBP2025-03-31
208,797 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
167,609 GBP2025-03-31
167,609 GBP2024-03-31
Retained earnings (accumulated losses)
31,444 GBP2025-03-31
41,088 GBP2024-03-31
Equity
199,153 GBP2025-03-31
208,797 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
638,170 GBP2025-03-31
624,999 GBP2024-03-31
Other
0 GBP2025-03-31
880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
638,170 GBP2025-03-31
625,879 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
0 GBP2025-03-31
880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
880 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
638,170 GBP2025-03-31
624,999 GBP2024-03-31
Other
0 GBP2025-03-31
0 GBP2024-03-31
Investments in group undertakings and participating interests
460 GBP2025-03-31
460 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
78,929 GBP2025-03-31
Amounts falling due within one year, Current
107,600 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32 GBP2025-03-31
2,381 GBP2024-03-31
Other Creditors
Current
163,224 GBP2025-03-31
155,109 GBP2024-03-31
Creditors
Current
163,256 GBP2025-03-31
157,490 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
312,478 GBP2025-03-31
312,477 GBP2024-03-31
Other Creditors
Non-current
70,294 GBP2025-03-31
60,153 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
75 shares2025-03-31
75 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2025-03-31
15 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31