Property, Plant & Equipment
898,944 GBP2025-03-31
899,363 GBP2024-03-31
Fixed Assets
898,944 GBP2025-03-31
899,363 GBP2024-03-31
Debtors
4,237 GBP2025-03-31
4,237 GBP2024-03-31
Cash at bank and in hand
11,475 GBP2025-03-31
6,264 GBP2024-03-31
Current Assets
15,712 GBP2025-03-31
10,501 GBP2024-03-31
Creditors
-29,838 GBP2025-03-31
-24,828 GBP2024-03-31
Net Current Assets/Liabilities
-14,126 GBP2025-03-31
-14,327 GBP2024-03-31
Total Assets Less Current Liabilities
884,818 GBP2025-03-31
885,036 GBP2024-03-31
Creditors
Non-current
-791 GBP2025-03-31
-4,040 GBP2024-03-31
Net Assets/Liabilities
884,027 GBP2025-03-31
880,996 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Revaluation reserve
13,859 GBP2025-03-31
13,859 GBP2024-03-31
Retained earnings (accumulated losses)
865,168 GBP2025-03-31
862,137 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
896,569 GBP2025-03-31
896,569 GBP2024-03-31
Furniture and fittings
20,773 GBP2025-03-31
20,773 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
917,342 GBP2025-03-31
917,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,398 GBP2025-03-31
17,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,398 GBP2025-03-31
17,979 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
896,569 GBP2025-03-31
896,569 GBP2024-03-31
Furniture and fittings
2,375 GBP2025-03-31
2,794 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,123 GBP2025-03-31
3,123 GBP2024-03-31
Prepayments/Accrued Income
Current
1,114 GBP2025-03-31
1,114 GBP2024-03-31
Trade Creditors/Trade Payables
Current
136 GBP2025-03-31
1,604 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,408 GBP2025-03-31
3,408 GBP2024-03-31
Corporation Tax Payable
Current
9 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,075 GBP2025-03-31
1,009 GBP2024-03-31
Other Creditors
Current
50 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,460 GBP2025-03-31
1,460 GBP2024-03-31
Amounts owed to directors
Current
18,509 GBP2025-03-31
17,288 GBP2024-03-31
Creditors
Current
29,838 GBP2025-03-31
24,828 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
791 GBP2025-03-31
4,040 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,031 GBP2024-04-01 ~ 2025-03-31