Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,943,519 GBP2025-03-31
5,746,514 GBP2024-03-31
Debtors
38,193 GBP2025-03-31
48,455 GBP2024-03-31
Cash at bank and in hand
22,184 GBP2025-03-31
60,922 GBP2024-03-31
Current Assets
60,377 GBP2025-03-31
109,377 GBP2024-03-31
Creditors
Amounts falling due within one year
5,755,303 GBP2025-03-31
5,599,580 GBP2024-03-31
Net Current Assets/Liabilities
5,694,926 GBP2025-03-31
5,490,203 GBP2024-03-31
Total Assets Less Current Liabilities
248,593 GBP2025-03-31
256,311 GBP2024-03-31
Net Assets/Liabilities
248,593 GBP2025-03-31
256,311 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
248,493 GBP2025-03-31
256,211 GBP2024-03-31
Equity
248,593 GBP2025-03-31
256,311 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,940,373 GBP2025-03-31
5,744,074 GBP2024-03-31
Furniture and fittings
4,576 GBP2025-03-31
3,030 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,944,949 GBP2025-03-31
5,747,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,430 GBP2025-03-31
590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,430 GBP2025-03-31
590 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,940,373 GBP2025-03-31
5,744,074 GBP2024-03-31
Furniture and fittings
3,146 GBP2025-03-31
2,440 GBP2024-03-31
Trade Debtors/Trade Receivables
20,430 GBP2025-03-31
31,974 GBP2024-03-31
Other Debtors
17,763 GBP2025-03-31
16,481 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,740 GBP2025-03-31
13,132 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
42,464 GBP2025-03-31
40,908 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
32,443 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
64,587 GBP2025-03-31
71,587 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,500 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31