Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
442,376 GBP2025-03-31
396,092 GBP2024-03-31
Investment Property
995,388 GBP2025-03-31
369,037 GBP2024-03-31
Fixed Assets
1,437,764 GBP2025-03-31
765,129 GBP2024-03-31
Debtors
7,612 GBP2025-03-31
5,547 GBP2024-03-31
Cash at bank and in hand
29,273 GBP2025-03-31
17,027 GBP2024-03-31
Current Assets
36,885 GBP2025-03-31
22,574 GBP2024-03-31
Creditors
Current
346,492 GBP2025-03-31
377,861 GBP2024-03-31
Net Current Assets/Liabilities
-309,607 GBP2025-03-31
-355,287 GBP2024-03-31
Total Assets Less Current Liabilities
1,128,157 GBP2025-03-31
409,842 GBP2024-03-31
Creditors
Non-current
1,153,959 GBP2025-03-31
404,642 GBP2024-03-31
Net Assets/Liabilities
-25,802 GBP2025-03-31
5,200 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-25,902 GBP2025-03-31
5,100 GBP2024-03-31
Equity
-25,802 GBP2025-03-31
5,200 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
413,673 GBP2025-03-31
413,673 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
483,658 GBP2025-03-31
413,673 GBP2024-03-31
Plant and equipment
69,985 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,786 GBP2025-03-31
17,581 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,282 GBP2025-03-31
17,581 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,205 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,496 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
389,887 GBP2025-03-31
396,092 GBP2024-03-31
Plant and equipment
52,489 GBP2025-03-31
Investment Property - Fair Value Model
995,388 GBP2025-03-31
369,037 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,600 GBP2025-03-31
3,600 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
311 GBP2024-03-31
Prepayments/Accrued Income
Current
4,012 GBP2025-03-31
216 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,612 GBP2025-03-31
Current, Amounts falling due within one year
5,547 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
108 GBP2024-03-31
Corporation Tax Payable
Current
549 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,995 GBP2025-03-31
3,995 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
40,000 GBP2025-03-31
Between one and two years, Non-current
40,000 GBP2024-03-31
Between two and five year, Non-current
1,113,959 GBP2025-03-31
80,000 GBP2024-03-31
More than five year, Non-current
284,642 GBP2024-03-31
Bank Borrowings
Secured
1,193,959 GBP2025-03-31
444,642 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-31,002 GBP2024-04-01 ~ 2025-03-31