Property, Plant & Equipment
927,793 GBP2025-03-31
1,233,975 GBP2024-03-31
Fixed Assets - Investments
10 GBP2025-03-31
10 GBP2024-03-31
Fixed Assets
927,803 GBP2025-03-31
1,233,985 GBP2024-03-31
Debtors
13,344 GBP2025-03-31
3,825 GBP2024-03-31
Cash at bank and in hand
291,836 GBP2025-03-31
5,267 GBP2024-03-31
Current Assets
305,180 GBP2025-03-31
9,092 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-416,134 GBP2025-03-31
-446,142 GBP2024-03-31
Net Current Assets/Liabilities
-110,954 GBP2025-03-31
-437,050 GBP2024-03-31
Total Assets Less Current Liabilities
816,849 GBP2025-03-31
796,935 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-483,192 GBP2024-03-31
Net Assets/Liabilities
360,019 GBP2025-03-31
313,743 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
359,999 GBP2025-03-31
313,723 GBP2024-03-31
Equity
360,019 GBP2025-03-31
313,743 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
927,793 GBP2025-03-31
1,233,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
927,793 GBP2025-03-31
Owned/Freehold, Land and buildings
1,233,975 GBP2024-03-31
Investments in group undertakings and participating interests
10 GBP2025-03-31
10 GBP2024-03-31
Other Debtors
Amounts falling due within one year
13,344 GBP2025-03-31
3,825 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,158 GBP2025-03-31
25,113 GBP2024-03-31
Trade Creditors/Trade Payables
Current
130 GBP2025-03-31
729 GBP2024-03-31
Amounts owed to group undertakings
Current
17,147 GBP2025-03-31
17,147 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,064 GBP2025-03-31
19,113 GBP2024-03-31
Other Creditors
Current
355,635 GBP2025-03-31
384,040 GBP2024-03-31
Creditors
Current
416,134 GBP2025-03-31
446,142 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
456,830 GBP2025-03-31
483,192 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
12 shares2025-03-31
12 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31