Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,139,374 GBP2025-03-31
931,272 GBP2024-03-31
Debtors
3,107 GBP2025-03-31
9,564 GBP2024-03-31
Cash at bank and in hand
8,150 GBP2025-03-31
110,862 GBP2024-03-31
Current Assets
11,257 GBP2025-03-31
120,426 GBP2024-03-31
Creditors
Current
149,432 GBP2025-03-31
51,597 GBP2024-03-31
Net Current Assets/Liabilities
-138,175 GBP2025-03-31
68,829 GBP2024-03-31
Total Assets Less Current Liabilities
1,001,199 GBP2025-03-31
1,000,101 GBP2024-03-31
Creditors
Non-current
782,822 GBP2025-03-31
752,846 GBP2024-03-31
Net Assets/Liabilities
218,377 GBP2025-03-31
247,255 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
129,135 GBP2025-03-31
129,135 GBP2024-03-31
Retained earnings (accumulated losses)
89,142 GBP2025-03-31
118,020 GBP2024-03-31
Equity
218,377 GBP2025-03-31
247,255 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,134,877 GBP2025-03-31
926,500 GBP2024-03-31
Plant and equipment
283 GBP2025-03-31
283 GBP2024-03-31
Furniture and fittings
6,080 GBP2025-03-31
6,080 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,142,617 GBP2025-03-31
932,863 GBP2024-03-31
Computers
1,377 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124 GBP2025-03-31
71 GBP2024-03-31
Furniture and fittings
2,660 GBP2025-03-31
1,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,243 GBP2025-03-31
1,591 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,140 GBP2024-04-01 ~ 2025-03-31
Computers
459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
459 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
1,134,877 GBP2025-03-31
926,500 GBP2024-03-31
Plant and equipment
159 GBP2025-03-31
212 GBP2024-03-31
Furniture and fittings
3,420 GBP2025-03-31
4,560 GBP2024-03-31
Computers
918 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
9,564 GBP2024-03-31
Other Debtors
Current
2,887 GBP2025-03-31
Prepayments/Accrued Income
Current
220 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
3,107 GBP2025-03-31
9,564 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
591 GBP2025-03-31
4,664 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,789 GBP2025-03-31
2,478 GBP2024-03-31
Amounts owed to group undertakings
Current
144,223 GBP2025-03-31
12,512 GBP2024-03-31
Corporation Tax Payable
Current
-8,235 GBP2025-03-31
25,129 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,600 GBP2025-03-31
2,400 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
782,822 GBP2025-03-31
Amounts owed to group undertakings
Non-current
100,000 GBP2024-03-31
Bank Borrowings
Secured
782,822 GBP2025-03-31
652,846 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31