Administrative Expenses
-149,064 GBP2024-04-01 ~ 2025-03-31
-128,859 GBP2023-03-27 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
3,891 GBP2023-03-27 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-183,176 GBP2024-04-01 ~ 2025-03-31
-84,520 GBP2023-03-27 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
422,565 GBP2024-04-01 ~ 2025-03-31
-60,285 GBP2023-03-27 ~ 2024-03-31
Profit/Loss
283,276 GBP2024-04-01 ~ 2025-03-31
-62,490 GBP2023-03-27 ~ 2024-03-31
Intangible Assets
-573,654 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
5,574,050 GBP2025-03-31
5,014,895 GBP2024-03-31
Investment Property
825,000 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
5,825,396 GBP2025-03-31
5,014,895 GBP2024-03-31
Debtors
62,756 GBP2025-03-31
30,453 GBP2024-03-31
Cash at bank and in hand
142,602 GBP2025-03-31
3,218 GBP2024-03-31
Current Assets
205,358 GBP2025-03-31
33,671 GBP2024-03-31
Net Current Assets/Liabilities
-3,128,255 GBP2025-03-31
-3,293,513 GBP2024-03-31
Total Assets Less Current Liabilities
2,697,141 GBP2025-03-31
1,721,382 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,674,116 GBP2025-03-31
-1,783,772 GBP2024-03-31
Net Assets/Liabilities
790,405 GBP2025-03-31
-62,390 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
0 GBP2023-03-26
Other miscellaneous reserve
569,519 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
108,286 GBP2025-03-31
-62,490 GBP2024-03-31
0 GBP2023-03-26
Equity
790,405 GBP2025-03-31
-62,390 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
170,776 GBP2024-04-01 ~ 2025-03-31
-62,490 GBP2023-03-27 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-03-27 ~ 2024-03-31
Issue of Equity Instruments
100 GBP2023-03-27 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-03-27 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
37,500 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-03-27 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
-585,361 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-11,707 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-11,707 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
-573,654 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,792,240 GBP2025-03-31
5,117,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
218,190 GBP2025-03-31
102,345 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
115,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,574,050 GBP2025-03-31
5,014,895 GBP2024-03-31
Investment Property - Fair Value Model
825,000 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
47,600 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
15,156 GBP2025-03-31
30,453 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
62,756 GBP2025-03-31
30,453 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
218,421 GBP2025-03-31
218,421 GBP2024-03-31
Amounts owed to group undertakings
Current
2,980,877 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
101,789 GBP2025-03-31
2,205 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,526 GBP2025-03-31
82 GBP2024-03-31
Other Creditors
Current
6,000 GBP2025-03-31
3,106,476 GBP2024-03-31
Creditors
Current
3,333,613 GBP2025-03-31
3,327,184 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,674,116 GBP2025-03-31
1,783,772 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
100 shares2025-03-31
100 shares2024-03-31