Property, Plant & Equipment
20,783,940 GBP2025-03-31
20,577,581 GBP2024-03-31
Fixed Assets
20,783,940 GBP2025-03-31
20,577,581 GBP2024-03-31
Debtors
4,175,837 GBP2025-03-31
3,985,697 GBP2024-03-31
Cash at bank and in hand
9,625 GBP2025-03-31
28,618 GBP2024-03-31
Current Assets
4,185,462 GBP2025-03-31
4,014,315 GBP2024-03-31
Creditors
-4,544,658 GBP2025-03-31
-4,420,914 GBP2024-03-31
Net Current Assets/Liabilities
-359,196 GBP2025-03-31
-406,599 GBP2024-03-31
Total Assets Less Current Liabilities
20,424,744 GBP2025-03-31
20,170,982 GBP2024-03-31
Net Assets/Liabilities
3,275,687 GBP2025-03-31
3,023,551 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
47,482 GBP2025-03-31
47,482 GBP2024-03-31
Revaluation reserve
3,236,565 GBP2025-03-31
2,817,565 GBP2024-03-31
Retained earnings (accumulated losses)
-8,560 GBP2025-03-31
158,304 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, Owned/Freehold
20,781,875 GBP2025-03-31
20,575,000 GBP2024-03-31
Computers
5,040 GBP2025-03-31
5,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,786,915 GBP2025-03-31
20,580,040 GBP2024-03-31
Property, Plant & Equipment - Disposals
-212,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
419,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,975 GBP2025-03-31
2,459 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,975 GBP2025-03-31
2,459 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,781,875 GBP2025-03-31
20,575,000 GBP2024-03-31
Computers
2,065 GBP2025-03-31
2,581 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,636 GBP2025-03-31
11,737 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,017 GBP2025-03-31
Other Taxation & Social Security Payable
Current
268,320 GBP2025-03-31
205,496 GBP2024-03-31
Creditors
Current
4,544,658 GBP2025-03-31
4,420,914 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,240,633 GBP2025-03-31
14,239,007 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31