Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Administrative Expenses
-289,134 GBP2024-04-01 ~ 2025-03-31
-286,246 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-289,134 GBP2024-04-01 ~ 2025-03-31
-286,246 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
390,115 GBP2024-04-01 ~ 2025-03-31
468,968 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
-876,460 GBP2025-03-31
-1,251,290 GBP2024-03-31
-1,899,088 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
374,830 GBP2024-04-01 ~ 2025-03-31
647,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,232,664 GBP2025-03-31
13,509,664 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
13,232,764 GBP2025-03-31
13,509,764 GBP2024-03-31
Debtors
Current
5,521,220 GBP2025-03-31
5,524,268 GBP2024-03-31
Cash at bank and in hand
7,966 GBP2025-03-31
17,295 GBP2024-03-31
Current Assets
5,529,186 GBP2025-03-31
5,541,563 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-10,630,636 GBP2024-03-31
Net Current Assets/Liabilities
-4,572,148 GBP2025-03-31
-5,089,073 GBP2024-03-31
Total Assets Less Current Liabilities
8,660,616 GBP2025-03-31
8,420,691 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-7,979,374 GBP2025-03-31
Net Assets/Liabilities
-876,360 GBP2025-03-31
-1,251,190 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
-876,360 GBP2025-03-31
-1,251,190 GBP2024-03-31
Audit Fees/Expenses
4,145 GBP2024-04-01 ~ 2025-03-31
3,950 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,285 GBP2024-04-01 ~ 2025-03-31
-178,830 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
97,529 GBP2024-04-01 ~ 2025-03-31
117,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
13,850,000 GBP2025-03-31
13,850,000 GBP2024-03-31
Property, Plant & Equipment
Buildings
13,232,664 GBP2025-03-31
13,509,664 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,450,100 GBP2025-03-31
5,450,100 GBP2024-03-31
Prepayments/Accrued Income
Current
71,120 GBP2025-03-31
74,168 GBP2024-03-31
Cash and Cash Equivalents
7,966 GBP2025-03-31
17,295 GBP2024-03-31
Bank Borrowings
Current
150,990 GBP2025-03-31
141,372 GBP2024-03-31
Amounts owed to group undertakings
Current
9,942,236 GBP2025-03-31
10,483,156 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,108 GBP2025-03-31
6,108 GBP2024-03-31
Creditors
Current
10,101,334 GBP2025-03-31
10,630,636 GBP2024-03-31
Bank Borrowings
Non-current
7,979,374 GBP2025-03-31
8,129,564 GBP2024-03-31
Creditors
Non-current
7,979,374 GBP2025-03-31
8,129,564 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
141,372 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
141,372 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
161,263 GBP2025-03-31
150,990 GBP2024-03-31
Between two and five year, Non-current
552,652 GBP2025-03-31
517,448 GBP2024-03-31
Total Borrowings
8,130,364 GBP2025-03-31
8,270,936 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,557,602 GBP2025-03-31
1,542,317 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,285 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-163,545 GBP2025-03-31
-178,830 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31