Administrative Expenses
-88,537 GBP2024-04-01 ~ 2025-03-31
-85,471 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-159,874 GBP2024-04-01 ~ 2025-03-31
-122,469 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-189,226 GBP2024-04-01 ~ 2025-03-31
-147,690 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-189,226 GBP2024-04-01 ~ 2025-03-31
-147,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
155,142 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-189,226 GBP2024-04-01 ~ 2025-03-31
7,452 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
9,775 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
1,128,591 GBP2025-03-31
1,101,999 GBP2024-03-31
Fixed Assets
1,138,366 GBP2025-03-31
1,101,999 GBP2024-03-31
Debtors
837,889 GBP2025-03-31
689,453 GBP2024-03-31
Cash at bank and in hand
9,481 GBP2025-03-31
1,530 GBP2024-03-31
Current Assets
847,370 GBP2025-03-31
690,983 GBP2024-03-31
Net Current Assets/Liabilities
800,576 GBP2025-03-31
672,985 GBP2024-03-31
Total Assets Less Current Liabilities
1,938,942 GBP2025-03-31
1,774,984 GBP2024-03-31
Net Assets/Liabilities
-231,498 GBP2025-03-31
-42,272 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
155,142 GBP2025-03-31
155,142 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
-386,641 GBP2025-03-31
-197,415 GBP2024-03-31
-49,725 GBP2023-03-31
Equity
-231,498 GBP2025-03-31
-42,272 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-189,226 GBP2024-04-01 ~ 2025-03-31
-147,690 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,131,245 GBP2025-03-31
1,107,318 GBP2024-03-31
Other
10,496 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,141,741 GBP2025-03-31
1,107,318 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,451 GBP2025-03-31
5,319 GBP2024-03-31
Other
699 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,150 GBP2025-03-31
5,319 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,132 GBP2024-04-01 ~ 2025-03-31
Other
699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,118,794 GBP2025-03-31
1,101,999 GBP2024-03-31
Other
9,797 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
837,889 GBP2025-03-31
Current, Amounts falling due within one year
689,453 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,453 GBP2025-03-31
294 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28 GBP2025-03-31
2,029 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,567 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
35,746 GBP2025-03-31
15,675 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
357,259 GBP2025-03-31
374,213 GBP2024-03-31
Other Creditors
Non-current
1,813,181 GBP2025-03-31
1,443,043 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
1 shares2025-03-31
1 shares2024-03-31