Property, Plant & Equipment
1,107,960 GBP2025-03-31
1,109,097 GBP2024-03-31
Fixed Assets - Investments
68,994 GBP2025-03-31
70,245 GBP2024-03-31
Fixed Assets
1,176,954 GBP2025-03-31
1,179,342 GBP2024-03-31
Debtors
15,574 GBP2025-03-31
35,233 GBP2024-03-31
Cash at bank and in hand
34,843 GBP2025-03-31
19,991 GBP2024-03-31
Current Assets
102,010 GBP2025-03-31
94,619 GBP2024-03-31
Net Current Assets/Liabilities
-234,245 GBP2025-03-31
-249,584 GBP2024-03-31
Total Assets Less Current Liabilities
942,709 GBP2025-03-31
929,758 GBP2024-03-31
Net Assets/Liabilities
772,709 GBP2025-03-31
759,758 GBP2024-03-31
Equity
Called up share capital
4,050 GBP2025-03-31
4,050 GBP2024-03-31
Revaluation reserve
935,052 GBP2025-03-31
935,052 GBP2024-03-31
Retained earnings (accumulated losses)
-166,393 GBP2025-03-31
-179,344 GBP2024-03-31
Equity
772,709 GBP2025-03-31
759,758 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
1,100,000 GBP2024-03-31
Plant and equipment
12,047 GBP2024-03-31
Motor vehicles
20,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,132,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,087 GBP2025-03-31
2,950 GBP2024-03-31
Motor vehicles
20,050 GBP2025-03-31
20,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,137 GBP2025-03-31
23,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,137 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,100,000 GBP2025-03-31
1,100,000 GBP2024-03-31
Plant and equipment
7,960 GBP2025-03-31
9,097 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Other Investments Other Than Loans
68,894 GBP2025-03-31
70,145 GBP2024-03-31
Amounts invested in assets
Non-current
68,994 GBP2025-03-31
70,245 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
17,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,501 GBP2025-03-31
5,520 GBP2024-03-31
Other Debtors
Current
8,233 GBP2025-03-31
7,405 GBP2024-03-31
Prepayments/Accrued Income
Current
5,840 GBP2025-03-31
5,308 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,593 GBP2025-03-31
39,725 GBP2024-03-31
Other Creditors
Current
279,915 GBP2025-03-31
299,732 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,747 GBP2025-03-31
4,746 GBP2024-03-31
Creditors
Current
336,255 GBP2025-03-31
344,203 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,050 shares2025-03-31
4,050 shares2024-03-31