Average Number of Employees
252024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,954,388 GBP2025-03-31
1,930,077 GBP2024-03-31
Total Inventories
8,636 GBP2025-03-31
5,171 GBP2024-03-31
Debtors
58,115 GBP2025-03-31
371,755 GBP2024-03-31
Cash at bank and in hand
66,385 GBP2025-03-31
37,018 GBP2024-03-31
Current Assets
133,136 GBP2025-03-31
413,944 GBP2024-03-31
Creditors
Amounts falling due within one year
217,969 GBP2025-03-31
128,116 GBP2024-03-31
Net Current Assets/Liabilities
-84,833 GBP2025-03-31
285,828 GBP2024-03-31
Total Assets Less Current Liabilities
1,869,555 GBP2025-03-31
2,215,905 GBP2024-03-31
Creditors
Amounts falling due after one year
2,324,000 GBP2025-03-31
2,399,000 GBP2024-03-31
Net Assets/Liabilities
-349,114 GBP2025-03-31
-139,362 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-350,114 GBP2025-03-31
-140,362 GBP2024-03-31
Equity
-349,114 GBP2025-03-31
-139,362 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,924,543 GBP2025-03-31
1,924,543 GBP2024-03-31
Furniture and fittings
46,516 GBP2025-03-31
15,811 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,994,686 GBP2025-03-31
1,940,354 GBP2024-03-31
Tools/Equipment for furniture and fittings
23,627 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,389 GBP2025-03-31
9,499 GBP2024-03-31
Furniture and fittings
3,881 GBP2025-03-31
778 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,298 GBP2025-03-31
10,277 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,103 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,028 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,889,154 GBP2025-03-31
1,915,044 GBP2024-03-31
Furniture and fittings
42,635 GBP2025-03-31
15,033 GBP2024-03-31
Tools/Equipment for furniture and fittings
22,599 GBP2025-03-31
Trade Debtors/Trade Receivables
-379 GBP2025-03-31
5,674 GBP2024-03-31
Amounts owed by group undertakings and participating interests
3,472 GBP2025-03-31
Other Debtors
55,022 GBP2025-03-31
366,081 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,153 GBP2025-03-31
46,652 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,849 GBP2025-03-31
33,899 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,402 GBP2025-03-31
8,437 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,663 GBP2025-03-31
7,086 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
1,000 shares2025-03-31
1,000 shares2024-03-31