Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,840,075 GBP2025-03-31
2,840,100 GBP2024-03-31
Debtors
11,164 GBP2025-03-31
21,155 GBP2024-03-31
Cash at bank and in hand
118,692 GBP2025-03-31
152,950 GBP2024-03-31
Current Assets
129,856 GBP2025-03-31
174,105 GBP2024-03-31
Net Current Assets/Liabilities
93,143 GBP2025-03-31
112,591 GBP2024-03-31
Total Assets Less Current Liabilities
2,933,218 GBP2025-03-31
2,952,691 GBP2024-03-31
Net Assets/Liabilities
2,289,218 GBP2025-03-31
2,308,691 GBP2024-03-31
Equity
Called up share capital
18,500 GBP2025-03-31
18,500 GBP2024-03-31
Retained earnings (accumulated losses)
2,270,718 GBP2025-03-31
2,290,191 GBP2024-03-31
Equity
2,289,218 GBP2025-03-31
2,308,691 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,840,000 GBP2025-03-31
2,840,000 GBP2024-03-31
Furniture and fittings
24,059 GBP2025-03-31
24,059 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,864,059 GBP2025-03-31
2,864,059 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-21,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-21,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,984 GBP2025-03-31
23,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,984 GBP2025-03-31
23,959 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,840,000 GBP2025-03-31
2,840,000 GBP2024-03-31
Furniture and fittings
75 GBP2025-03-31
100 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,164 GBP2025-03-31
Current, Amounts falling due within one year
21,155 GBP2024-03-31
Trade Creditors/Trade Payables
Current
871 GBP2024-03-31
Other Creditors
Current
36,713 GBP2025-03-31
60,643 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
644,000 GBP2025-03-31
644,000 GBP2024-03-31