Property, Plant & Equipment
2,006,244 GBP2025-03-31
2,006,659 GBP2024-03-31
Fixed Assets
2,006,244 GBP2025-03-31
2,006,659 GBP2024-03-31
Debtors
426,513 GBP2025-03-31
582,604 GBP2024-03-31
Current assets - Investments
118,390 GBP2025-03-31
118,390 GBP2024-03-31
Cash at bank and in hand
16,647 GBP2025-03-31
12,864 GBP2024-03-31
Current Assets
561,550 GBP2025-03-31
713,858 GBP2024-03-31
Net Current Assets/Liabilities
526,627 GBP2025-03-31
634,243 GBP2024-03-31
Total Assets Less Current Liabilities
2,532,871 GBP2025-03-31
2,640,902 GBP2024-03-31
Creditors
Non-current
-1,001,000 GBP2025-03-31
-1,025,000 GBP2024-03-31
Net Assets/Liabilities
1,531,871 GBP2025-03-31
1,615,902 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
1,059,108 GBP2025-03-31
1,059,108 GBP2024-03-31
Retained earnings (accumulated losses)
472,663 GBP2025-03-31
556,694 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,005,000 GBP2024-03-31
Furniture and fittings
62,607 GBP2025-03-31
62,607 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,067,607 GBP2025-03-31
2,067,607 GBP2024-03-31
Owned/Freehold, Land and buildings
2,005,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,363 GBP2025-03-31
60,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,363 GBP2025-03-31
60,948 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,005,000 GBP2025-03-31
Furniture and fittings
1,244 GBP2025-03-31
1,659 GBP2024-03-31
Land and buildings, Owned/Freehold
2,005,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,221 GBP2025-03-31
5,690 GBP2024-03-31
Prepayments/Accrued Income
Current
-15 GBP2025-03-31
-15 GBP2024-03-31
Debtors
Current
3,206 GBP2025-03-31
5,675 GBP2024-03-31
Non-current
423,307 GBP2025-03-31
576,929 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,449 GBP2025-03-31
9,206 GBP2024-03-31
Amount of value-added tax that is payable
Current
1,983 GBP2025-03-31
1,983 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,325 GBP2025-03-31
1,260 GBP2024-03-31
Amounts owed to directors
Current
2,166 GBP2025-03-31
32,166 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,001,000 GBP2025-03-31
1,025,000 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-84,031 GBP2024-04-01 ~ 2025-03-31