Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,080,304 GBP2025-03-31
1,179,130 GBP2024-03-31
Cash at bank and in hand
68,380 GBP2025-03-31
8,786 GBP2024-03-31
Creditors
Current
316,772 GBP2025-03-31
341,556 GBP2024-03-31
Net Current Assets/Liabilities
-248,392 GBP2025-03-31
-332,770 GBP2024-03-31
Total Assets Less Current Liabilities
831,912 GBP2025-03-31
846,360 GBP2024-03-31
Creditors
Non-current
152,629 GBP2024-03-31
Net Assets/Liabilities
831,912 GBP2025-03-31
693,731 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
214,083 GBP2025-03-31
233,637 GBP2024-03-31
Retained earnings (accumulated losses)
617,729 GBP2025-03-31
459,994 GBP2024-03-31
Equity
831,912 GBP2025-03-31
693,731 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,079,337 GBP2025-03-31
1,177,921 GBP2024-03-31
Furniture and fittings
17,648 GBP2025-03-31
17,648 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,096,985 GBP2025-03-31
1,195,569 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-98,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-98,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,681 GBP2025-03-31
16,439 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,681 GBP2025-03-31
16,439 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,079,337 GBP2025-03-31
1,177,921 GBP2024-03-31
Furniture and fittings
967 GBP2025-03-31
1,209 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
55,000 GBP2024-03-31
Corporation Tax Payable
Current
42,024 GBP2025-03-31
19,867 GBP2024-03-31
Other Taxation & Social Security Payable
Current
522 GBP2025-03-31
362 GBP2024-03-31
Other Creditors
Current
268,699 GBP2025-03-31
255,086 GBP2024-03-31
Accrued Liabilities
Current
5,527 GBP2025-03-31
11,241 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
152,629 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
157,735 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
157,735 GBP2024-04-01 ~ 2025-03-31