Property, Plant & Equipment
1,563,956 GBP2025-03-31
1,567,326 GBP2024-03-31
Fixed Assets - Investments
1 GBP2024-03-31
Fixed Assets
1,563,956 GBP2025-03-31
1,567,327 GBP2024-03-31
Debtors
2,681 GBP2024-03-31
Cash at bank and in hand
79,917 GBP2025-03-31
63,393 GBP2024-03-31
Current Assets
79,917 GBP2025-03-31
66,074 GBP2024-03-31
Creditors
-75,641 GBP2025-03-31
-87,142 GBP2024-03-31
Net Current Assets/Liabilities
4,276 GBP2025-03-31
-21,068 GBP2024-03-31
Total Assets Less Current Liabilities
1,568,232 GBP2025-03-31
1,546,259 GBP2024-03-31
Creditors
Non-current
-3,061 GBP2025-03-31
-8,400 GBP2024-03-31
Net Assets/Liabilities
1,355,256 GBP2025-03-31
1,326,883 GBP2024-03-31
Equity
Called up share capital
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Revaluation reserve
1,200,691 GBP2025-03-31
1,200,691 GBP2024-03-31
Retained earnings (accumulated losses)
148,565 GBP2025-03-31
120,192 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
1,545,000 GBP2024-03-31
Plant and equipment
31,120 GBP2025-03-31
31,120 GBP2024-03-31
Furniture and fittings
28,619 GBP2025-03-31
28,619 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,604,739 GBP2025-03-31
1,604,739 GBP2024-03-31
Land and buildings, Owned/Freehold
1,545,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,937 GBP2025-03-31
9,825 GBP2024-03-31
Furniture and fittings
27,846 GBP2025-03-31
27,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,783 GBP2025-03-31
37,413 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,112 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,545,000 GBP2025-03-31
Plant and equipment
18,183 GBP2025-03-31
21,295 GBP2024-03-31
Furniture and fittings
773 GBP2025-03-31
1,031 GBP2024-03-31
Owned/Freehold, Land and buildings
1,545,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,681 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
1,008 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Corporation Tax Payable
Current
12,604 GBP2025-03-31
6,832 GBP2024-03-31
Other Taxation & Social Security Payable
Current
111 GBP2025-03-31
388 GBP2024-03-31
Amounts owed to directors
Current
38,925 GBP2025-03-31
54,914 GBP2024-03-31
Creditors
Current
75,641 GBP2025-03-31
87,142 GBP2024-03-31
Dividends paid as a final distribution
18,000 GBP2024-04-01 ~ 2025-03-31
18,000 GBP2023-04-01 ~ 2024-03-31