Property, Plant & Equipment
4,928,344 GBP2025-03-31
4,930,014 GBP2024-03-31
Fixed Assets - Investments
100,100 GBP2025-03-31
100,100 GBP2024-03-31
Fixed Assets
5,028,444 GBP2025-03-31
5,030,114 GBP2024-03-31
Debtors
53,326 GBP2025-03-31
56,526 GBP2024-03-31
Cash at bank and in hand
1,067 GBP2025-03-31
21,291 GBP2024-03-31
Current Assets
54,393 GBP2025-03-31
77,817 GBP2024-03-31
Net Current Assets/Liabilities
-72,887 GBP2025-03-31
-52,209 GBP2024-03-31
Total Assets Less Current Liabilities
4,955,557 GBP2025-03-31
4,977,905 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,125,333 GBP2025-03-31
-1,123,862 GBP2024-03-31
Net Assets/Liabilities
3,297,224 GBP2025-03-31
3,321,043 GBP2024-03-31
Equity
Called up share capital
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,289,405 GBP2025-03-31
1,301,534 GBP2024-03-31
Equity
3,297,224 GBP2025-03-31
3,321,043 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,925,000 GBP2025-03-31
4,925,000 GBP2024-03-31
Plant and equipment
16,704 GBP2025-03-31
16,704 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,941,704 GBP2025-03-31
4,941,704 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-11,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-11,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,360 GBP2025-03-31
11,690 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,360 GBP2025-03-31
11,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,925,000 GBP2025-03-31
4,925,000 GBP2024-03-31
Plant and equipment
3,344 GBP2025-03-31
5,014 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
100,000 GBP2025-03-31
Other Investments Other Than Loans
100,000 GBP2025-03-31
Trade Debtors/Trade Receivables
7,919 GBP2024-03-31
Other Debtors
53,326 GBP2025-03-31
48,607 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
76,768 GBP2025-03-31
40,876 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,735 GBP2025-03-31
50,727 GBP2024-03-31
Other Creditors
Amounts falling due within one year
34,777 GBP2025-03-31
38,423 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,125,333 GBP2025-03-31
1,123,862 GBP2024-03-31
Equity
Revaluation reserve
2,000,819 GBP2025-03-31
2,012,509 GBP2024-03-31
1,965,313 GBP2023-03-31