Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
712,913 GBP2025-03-31
733,193 GBP2024-03-31
Debtors
342,437 GBP2025-03-31
356,197 GBP2024-03-31
Cash at bank and in hand
968 GBP2025-03-31
4,540 GBP2024-03-31
Current Assets
343,405 GBP2025-03-31
360,737 GBP2024-03-31
Creditors
Current
22,624 GBP2025-03-31
79,177 GBP2024-03-31
Net Current Assets/Liabilities
320,781 GBP2025-03-31
281,560 GBP2024-03-31
Total Assets Less Current Liabilities
1,033,694 GBP2025-03-31
1,014,753 GBP2024-03-31
Creditors
Non-current
974,801 GBP2025-03-31
948,791 GBP2024-03-31
Net Assets/Liabilities
58,893 GBP2025-03-31
65,962 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Revaluation reserve
268,996 GBP2025-03-31
268,996 GBP2024-03-31
Retained earnings (accumulated losses)
-210,303 GBP2025-03-31
-203,234 GBP2024-03-31
Equity
58,893 GBP2025-03-31
65,962 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
731,931 GBP2025-03-31
731,931 GBP2024-03-31
Plant and equipment
950 GBP2025-03-31
950 GBP2024-03-31
Furniture and fittings
89,431 GBP2025-03-31
88,096 GBP2024-03-31
Computers
695 GBP2025-03-31
695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
823,007 GBP2025-03-31
821,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,554 GBP2025-03-31
43,916 GBP2024-03-31
Plant and equipment
264 GBP2025-03-31
143 GBP2024-03-31
Furniture and fittings
50,581 GBP2025-03-31
43,725 GBP2024-03-31
Computers
695 GBP2025-03-31
695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,094 GBP2025-03-31
88,479 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,638 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
121 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
673,377 GBP2025-03-31
688,015 GBP2024-03-31
Plant and equipment
686 GBP2025-03-31
807 GBP2024-03-31
Furniture and fittings
38,850 GBP2025-03-31
44,371 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,355 GBP2025-03-31
22,173 GBP2024-03-31
Other Debtors
Current
450 GBP2025-03-31
450 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
13,216 GBP2024-03-31
Prepayments
Current
2,144 GBP2025-03-31
1,673 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
17,949 GBP2025-03-31
37,512 GBP2024-03-31
Other Remaining Borrowings
Current
64,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,665 GBP2025-03-31
8,052 GBP2024-03-31
Accrued Liabilities
Current
12,183 GBP2025-03-31
7,125 GBP2024-03-31
Other Creditors
Non-current
515,884 GBP2025-03-31
807,765 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-7,069 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-7,069 GBP2024-04-01 ~ 2025-03-31