Property, Plant & Equipment
5,336,761 GBP2025-03-31
5,338,720 GBP2024-03-31
Investment Property
552,920 GBP2025-03-31
552,920 GBP2024-03-31
Fixed Assets
5,889,681 GBP2025-03-31
5,891,640 GBP2024-03-31
Debtors
57,482 GBP2025-03-31
67,682 GBP2024-03-31
Cash at bank and in hand
103,041 GBP2025-03-31
36,622 GBP2024-03-31
Current Assets
160,808 GBP2025-03-31
106,229 GBP2024-03-31
Net Current Assets/Liabilities
-660,800 GBP2025-03-31
-654,487 GBP2024-03-31
Total Assets Less Current Liabilities
5,228,881 GBP2025-03-31
5,237,153 GBP2024-03-31
Net Assets/Liabilities
5,196,948 GBP2025-03-31
4,990,613 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Capital redemption reserve
3,672,171 GBP2025-03-31
3,672,171 GBP2024-03-31
Retained earnings (accumulated losses)
1,514,777 GBP2025-03-31
1,308,442 GBP2024-03-31
Equity
5,196,948 GBP2025-03-31
4,990,613 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,320,461 GBP2025-03-31
5,320,461 GBP2024-03-31
Other
117,410 GBP2025-03-31
115,533 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,437,871 GBP2025-03-31
5,435,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
101,110 GBP2025-03-31
97,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,110 GBP2025-03-31
97,274 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
3,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,320,461 GBP2025-03-31
5,320,461 GBP2024-03-31
Other
16,300 GBP2025-03-31
18,259 GBP2024-03-31
Investment Property - Fair Value Model
552,920 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,191 GBP2025-03-31
23,310 GBP2024-03-31
Other Debtors
Amounts falling due within one year
54,291 GBP2025-03-31
44,372 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
57,482 GBP2025-03-31
Current, Amounts falling due within one year
67,682 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
162,630 GBP2025-03-31
34,323 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,868 GBP2025-03-31
19,275 GBP2024-03-31
Corporation Tax Payable
Current
20,353 GBP2025-03-31
18,145 GBP2024-03-31
Other Taxation & Social Security Payable
Current
941 GBP2025-03-31
11,143 GBP2024-03-31
Other Creditors
Current
613,816 GBP2025-03-31
677,830 GBP2024-03-31
Creditors
Current
821,608 GBP2025-03-31
760,716 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
214,653 GBP2024-03-31
Other Creditors
Non-current
30,000 GBP2025-03-31
30,000 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
10,000 shares2025-03-31
10,000 shares2024-03-31