Turnover/Revenue
4,870,877 GBP2024-09-13 ~ 2025-03-31
Gross Profit/Loss
4,870,877 GBP2024-09-13 ~ 2025-03-31
Administrative Expenses
-4,891,204 GBP2024-09-13 ~ 2025-03-31
Operating Profit/Loss
-20,327 GBP2024-09-13 ~ 2025-03-31
Other Interest Receivable/Similar Income (Finance Income)
303,918 GBP2024-09-13 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
283,591 GBP2024-09-13 ~ 2025-03-31
Profit/Loss
131,628 GBP2024-09-13 ~ 2025-03-31
Comprehensive Income/Expense
131,628 GBP2024-09-13 ~ 2025-03-31
Intangible Assets
950,000 GBP2025-03-31
Property, Plant & Equipment
33,233,714 GBP2025-03-31
Investment Property
9,350,000 GBP2025-03-31
Fixed Assets
43,533,714 GBP2025-03-31
Debtors
10,519,564 GBP2025-03-31
Cash at bank and in hand
147,940 GBP2025-03-31
Current Assets
10,667,504 GBP2025-03-31
Net Current Assets/Liabilities
8,167,555 GBP2025-03-31
Total Assets Less Current Liabilities
51,701,269 GBP2025-03-31
Net Assets/Liabilities
10,131,728 GBP2025-03-31
Equity
Called up share capital
10,000,100 GBP2025-03-31
Retained earnings (accumulated losses)
131,628 GBP2025-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
131,628 GBP2024-09-13 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
274,261 GBP2024-09-13 ~ 2025-03-31
Wages/Salaries
3,849,123 GBP2024-09-13 ~ 2025-03-31
Social Security Costs
409,571 GBP2024-09-13 ~ 2025-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,637 GBP2024-09-13 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
4,338,331 GBP2024-09-13 ~ 2025-03-31
Average number of employees in administration and support functions
212024-09-13 ~ 2025-03-31
Average Number of Employees
1942024-09-13 ~ 2025-03-31
Current Tax for the Period
151,963 GBP2024-09-13 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
70,898 GBP2024-09-13 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2024-09-13 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-03-31
Intangible Assets
Net goodwill
950,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
33,507,975 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
33,233,714 GBP2025-03-31
Investment Property - Fair Value Model
9,350,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
423,383 GBP2025-03-31
Trade Creditors/Trade Payables
Current
62,056 GBP2025-03-31
Other Remaining Borrowings
Non-current
10,000,000 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-09-13 ~ 2025-03-31