Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,778,365 GBP2025-03-31
1,778,908 GBP2024-03-31
Debtors
456,338 GBP2025-03-31
266,530 GBP2024-03-31
Cash at bank and in hand
23,405 GBP2025-03-31
161,522 GBP2024-03-31
Current Assets
479,743 GBP2025-03-31
428,052 GBP2024-03-31
Creditors
Current
302,520 GBP2025-03-31
281,090 GBP2024-03-31
Net Current Assets/Liabilities
177,223 GBP2025-03-31
146,962 GBP2024-03-31
Total Assets Less Current Liabilities
1,955,588 GBP2025-03-31
1,925,870 GBP2024-03-31
Creditors
Non-current
719,171 GBP2025-03-31
751,597 GBP2024-03-31
Net Assets/Liabilities
1,236,417 GBP2025-03-31
1,174,273 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,235,417 GBP2025-03-31
1,173,273 GBP2024-03-31
Equity
1,236,417 GBP2025-03-31
1,174,273 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,759,977 GBP2024-03-31
Improvements to leasehold property
15,311 GBP2024-03-31
Furniture and fittings
19,809 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,795,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,732 GBP2025-03-31
16,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,732 GBP2025-03-31
16,189 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,759,977 GBP2025-03-31
1,759,977 GBP2024-03-31
Improvements to leasehold property
15,311 GBP2025-03-31
15,311 GBP2024-03-31
Furniture and fittings
3,077 GBP2025-03-31
3,620 GBP2024-03-31
Prepayments/Accrued Income
Current
2,408 GBP2025-03-31
2,800 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
266,538 GBP2025-03-31
266,530 GBP2024-03-31
Non-current
189,800 GBP2025-03-31
Trade Creditors/Trade Payables
Current
31,821 GBP2025-03-31
31,830 GBP2024-03-31
Corporation Tax Payable
Current
64,865 GBP2025-03-31
106,150 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
62,144 GBP2024-04-01 ~ 2025-03-31