Property, Plant & Equipment
1,625,274 GBP2025-03-31
1,555,550 GBP2024-03-31
Fixed Assets
1,625,274 GBP2025-03-31
1,555,550 GBP2024-03-31
Debtors
6,192 GBP2025-03-31
8,564 GBP2024-03-31
Cash at bank and in hand
46,605 GBP2025-03-31
98,917 GBP2024-03-31
Current Assets
52,797 GBP2025-03-31
107,481 GBP2024-03-31
Net Current Assets/Liabilities
-341,160 GBP2025-03-31
-328,592 GBP2024-03-31
Total Assets Less Current Liabilities
1,284,114 GBP2025-03-31
1,226,958 GBP2024-03-31
Net Assets/Liabilities
1,134,711 GBP2025-03-31
1,077,555 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
786,330 GBP2025-03-31
786,330 GBP2024-03-31
Retained earnings (accumulated losses)
348,281 GBP2025-03-31
291,125 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
1,625,000 GBP2025-03-31
1,555,000 GBP2024-03-31
Computers
1,449 GBP2025-03-31
1,449 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,626,449 GBP2025-03-31
1,556,449 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,175 GBP2025-03-31
899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,175 GBP2025-03-31
899 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,625,000 GBP2025-03-31
1,555,000 GBP2024-03-31
Computers
274 GBP2025-03-31
550 GBP2024-03-31
Prepayments/Accrued Income
Current
1,012 GBP2025-03-31
1,307 GBP2024-03-31
Other Debtors
Current
5,180 GBP2025-03-31
7,257 GBP2024-03-31
Corporation Tax Payable
Current
19,742 GBP2025-03-31
6,718 GBP2024-03-31
Other Creditors
Current
8,500 GBP2025-03-31
8,500 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
24,746 GBP2025-03-31
26,968 GBP2024-03-31
Amounts owed to directors
Current
340,969 GBP2025-03-31
393,887 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
57,156 GBP2024-04-01 ~ 2025-03-31