Administrative Expenses
-1,790,682 GBP2024-04-09 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-64 GBP2024-04-09 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
-550,492 GBP2024-04-09 ~ 2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-52,964 GBP2024-04-09 ~ 2025-03-31
Profit/Loss
-603,456 GBP2024-04-09 ~ 2025-03-31
Property, Plant & Equipment
5,356,550 GBP2025-03-31
Debtors
47,173 GBP2025-03-31
Cash at bank and in hand
134,209 GBP2025-03-31
Current Assets
202,679 GBP2025-03-31
Net Current Assets/Liabilities
-5,906,942 GBP2025-03-31
Total Assets Less Current Liabilities
-550,392 GBP2025-03-31
Net Assets/Liabilities
-603,356 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
0 GBP2024-04-08
Retained earnings (accumulated losses)
-603,456 GBP2025-03-31
0 GBP2024-04-08
Equity
-603,356 GBP2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-603,456 GBP2024-04-09 ~ 2025-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2024-04-09 ~ 2025-03-31
Issue of Equity Instruments
100 GBP2024-04-09 ~ 2025-03-31
Audit Fees/Expenses
11,650 GBP2024-04-09 ~ 2025-03-31
Average Number of Employees
992024-04-09 ~ 2025-03-31
Wages/Salaries
1,421,783 GBP2024-04-09 ~ 2025-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,800 GBP2024-04-09 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
1,547,750 GBP2024-04-09 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
52,964 GBP2024-04-09 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-04-08
Furniture and fittings
406,752 GBP2025-03-31
0 GBP2024-04-08
Property, Plant & Equipment - Gross Cost
5,454,893 GBP2025-03-31
0 GBP2024-04-08
Land and buildings, Owned/Freehold
5,048,141 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,350 GBP2025-03-31
0 GBP2024-04-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,343 GBP2025-03-31
0 GBP2024-04-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
81,350 GBP2024-04-09 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,343 GBP2024-04-09 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,993 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,031,148 GBP2025-03-31
Furniture and fittings
325,402 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
37,157 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
1,976 GBP2025-03-31
Prepayments/Accrued Income
Current
8,040 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
47,173 GBP2025-03-31
Trade Creditors/Trade Payables
Current
196,862 GBP2025-03-31
Amounts owed to group undertakings
Current
5,586,793 GBP2025-03-31
Other Taxation & Social Security Payable
Current
77,099 GBP2025-03-31
Other Creditors
Current
4,914 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
76,296 GBP2025-03-31
Creditors
Current
6,109,621 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-09 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31