Property, Plant & Equipment
4,400,000 GBP2025-04-05
4,500,000 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-04-05
200 GBP2024-03-31
Fixed Assets
4,400,200 GBP2025-04-05
4,500,200 GBP2024-03-31
Debtors
264,639 GBP2025-04-05
172,683 GBP2024-03-31
Cash at bank and in hand
308,381 GBP2025-04-05
347,485 GBP2024-03-31
Current Assets
573,020 GBP2025-04-05
520,168 GBP2024-03-31
Net Current Assets/Liabilities
-754,275 GBP2025-04-05
-664,995 GBP2024-03-31
Total Assets Less Current Liabilities
3,645,925 GBP2025-04-05
3,835,205 GBP2024-03-31
Creditors
Non-current
-2,830,349 GBP2025-04-05
-2,824,657 GBP2024-03-31
Net Assets/Liabilities
804,745 GBP2025-04-05
1,001,305 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-04-05
400 GBP2024-03-31
Retained earnings (accumulated losses)
804,345 GBP2025-04-05
1,000,905 GBP2024-03-31
Equity
804,745 GBP2025-04-05
1,001,305 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-04-05
22023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-04-05
0 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-04-05
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2025-04-05
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
888,398 GBP2024-04-01 ~ 2025-04-05
945,679 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
222,100 GBP2024-04-01 ~ 2025-04-05
236,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,000,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
100,000 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
600,000 GBP2025-04-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,400,000 GBP2025-04-05
4,500,000 GBP2024-03-31
Investments in Subsidiaries
200 GBP2025-04-05
200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-05
0 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-04-05
0 GBP2024-03-31
Corporation Tax Payable
Current
52,767 GBP2025-04-05
43,033 GBP2024-03-31
Other Creditors
Current
0 GBP2025-04-05
0 GBP2024-03-31
Bank Borrowings
3,077,232 GBP2025-04-05
3,282,052 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
457,395 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
219 shares2024-04-01 ~ 2025-04-05
219 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
219 shares2025-04-05
219 shares2024-03-31
Number of shares allotted
Class 2 ordinary share
100 shares2024-04-01 ~ 2025-04-05
100 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-04-05
100 shares2024-03-31
Number of shares allotted
Class 3 ordinary share
20 shares2024-04-01 ~ 2025-04-05
20 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-04-05
20 shares2024-03-31
Class 4 ordinary share
20 shares2025-04-05
20 shares2024-03-31
Number of shares allotted
400 shares2024-04-01 ~ 2025-04-05
400 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
400 shares2025-04-05
400 shares2024-03-31