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
Property, Plant & Equipment
1,287,152 GBP2025-03-31
1,287,797 GBP2024-03-31
Debtors
7,411 GBP2025-03-31
-3,213 GBP2024-03-31
Cash at bank and in hand
81,421 GBP2025-03-31
79,498 GBP2024-03-31
Current Assets
88,832 GBP2025-03-31
76,285 GBP2024-03-31
Net Current Assets/Liabilities
-751,215 GBP2025-03-31
-774,332 GBP2024-03-31
Total Assets Less Current Liabilities
535,937 GBP2025-03-31
513,465 GBP2024-03-31
Creditors
Non-current
-462,685 GBP2025-03-31
-462,685 GBP2024-03-31
Net Assets/Liabilities
73,252 GBP2025-03-31
50,780 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
73,152 GBP2025-03-31
50,680 GBP2024-03-31
Equity
73,252 GBP2025-03-31
50,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,287,152 GBP2024-03-31
Furniture and fittings
11,434 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,298,586 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,434 GBP2025-03-31
10,789 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,434 GBP2025-03-31
10,789 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,287,152 GBP2025-03-31
1,287,152 GBP2024-03-31
Furniture and fittings
645 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,439 GBP2025-03-31
Current, Amounts falling due within one year
-3,713 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,972 GBP2025-03-31
Current, Amounts falling due within one year
500 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,411 GBP2025-03-31
Current, Amounts falling due within one year
-3,213 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,115 GBP2025-03-31
2,427 GBP2024-03-31
Trade Creditors/Trade Payables
Current
943 GBP2025-03-31
699 GBP2024-03-31
Corporation Tax Payable
Current
5,423 GBP2025-03-31
5,759 GBP2024-03-31
Other Creditors
Current
522 GBP2025-03-31
Accrued Liabilities
Current
960 GBP2025-03-31
960 GBP2024-03-31
Total Borrowings
Secured
462,685 GBP2025-03-31
462,685 GBP2024-03-31