Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,740,000 GBP2025-03-31
6,011,907 GBP2024-03-31
Fixed Assets
4,740,000 GBP2025-03-31
6,011,907 GBP2024-03-31
Debtors
53,489 GBP2025-03-31
77,316 GBP2024-03-31
Current assets - Investments
721 GBP2025-03-31
518 GBP2024-03-31
Cash at bank and in hand
207,324 GBP2025-03-31
269,950 GBP2024-03-31
Current Assets
261,534 GBP2025-03-31
347,784 GBP2024-03-31
Net Current Assets/Liabilities
103,774 GBP2025-03-31
223,803 GBP2024-03-31
Total Assets Less Current Liabilities
4,843,774 GBP2025-03-31
6,235,710 GBP2024-03-31
Net Assets/Liabilities
4,232,715 GBP2025-03-31
5,306,674 GBP2024-03-31
Equity
Called up share capital
900 GBP2025-03-31
900 GBP2024-03-31
900 GBP2023-03-31
Retained earnings (accumulated losses)
1,331,245 GBP2025-03-31
1,451,274 GBP2024-03-31
1,567,062 GBP2023-03-31
Equity
4,232,715 GBP2025-03-31
5,306,674 GBP2024-03-31
5,416,074 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,019,959 GBP2024-04-01 ~ 2025-03-31
-19,400 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,019,959 GBP2024-04-01 ~ 2025-03-31
-19,400 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-66,029 GBP2024-04-01 ~ 2025-03-31
-25,788 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-1,019,959 GBP2024-04-01 ~ 2025-03-31
-19,400 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-54,000 GBP2024-04-01 ~ 2025-03-31
-90,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-54,000 GBP2024-04-01 ~ 2025-03-31
-90,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-54,000 GBP2024-04-01 ~ 2025-03-31
-90,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-54,000 GBP2024-04-01 ~ 2025-03-31
-90,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,011,907 GBP2024-03-31
Owned/Freehold, Land and buildings
4,740,000 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,740,000 GBP2025-03-31
Land and buildings, Owned/Freehold
6,011,907 GBP2024-03-31
Trade Debtors/Trade Receivables
19,610 GBP2025-03-31
57,519 GBP2024-03-31
Other Debtors
33,879 GBP2025-03-31
19,797 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,475 GBP2025-03-31
49,912 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,637 GBP2025-03-31
20,181 GBP2024-03-31
Other Creditors
Amounts falling due within one year
103,648 GBP2025-03-31
53,888 GBP2024-03-31
Advances or credits given to directors
24,995 GBP2023-03-31
Advances or credits repaid by directors
-24,995 GBP2023-04-01 ~ 2024-03-31