Property, Plant & Equipment
4,112,053 GBP2025-03-31
1,305,000 GBP2024-03-31
Debtors
34,197 GBP2025-03-31
40,235 GBP2024-03-31
Cash at bank and in hand
162,072 GBP2025-03-31
1,163,874 GBP2024-03-31
Current Assets
196,269 GBP2025-03-31
1,204,109 GBP2024-03-31
Net Current Assets/Liabilities
-1,716,755 GBP2025-03-31
1,100,332 GBP2024-03-31
Total Assets Less Current Liabilities
2,395,298 GBP2025-03-31
2,405,332 GBP2024-03-31
Net Assets/Liabilities
2,287,081 GBP2025-03-31
2,197,890 GBP2024-03-31
Equity
Called up share capital
4,814 GBP2025-03-31
4,814 GBP2024-03-31
Revaluation reserve
490,205 GBP2025-03-31
858,371 GBP2024-03-31
Capital redemption reserve
21,968 GBP2025-03-31
21,968 GBP2024-03-31
Retained earnings (accumulated losses)
1,770,094 GBP2025-03-31
1,312,737 GBP2024-03-31
Equity
2,287,081 GBP2025-03-31
2,197,890 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, Owned/Freehold
3,912,053 GBP2025-03-31
1,305,000 GBP2024-03-31
Furniture and fittings
217,283 GBP2025-03-31
17,283 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,129,336 GBP2025-03-31
1,322,283 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-475,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Furniture and fittings
17,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,283 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,912,053 GBP2025-03-31
Furniture and fittings
200,000 GBP2025-03-31
0 GBP2024-03-31
Owned/Freehold, Land and buildings
1,305,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
826 GBP2025-03-31
2,605 GBP2024-03-31
Other Debtors
Amounts falling due within one year
33,371 GBP2025-03-31
37,630 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
34,197 GBP2025-03-31
Amounts falling due within one year, Current
40,235 GBP2024-03-31
Other Taxation & Social Security Payable
Current
137,499 GBP2025-03-31
92,104 GBP2024-03-31
Other Creditors
Current
1,775,525 GBP2025-03-31
11,673 GBP2024-03-31
Equity
Called up share capital
3,994 GBP2025-03-31
3,994 GBP2024-03-31