Property, Plant & Equipment
3,611,860 GBP2025-03-31
3,673,644 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
3,611,960 GBP2025-03-31
3,673,744 GBP2024-03-31
Debtors
247,581 GBP2025-03-31
460,672 GBP2024-03-31
Cash at bank and in hand
157,299 GBP2025-03-31
20,637 GBP2024-03-31
Current Assets
404,880 GBP2025-03-31
481,309 GBP2024-03-31
Net Current Assets/Liabilities
277,106 GBP2025-03-31
408,401 GBP2024-03-31
Total Assets Less Current Liabilities
3,889,066 GBP2025-03-31
4,082,145 GBP2024-03-31
Net Assets/Liabilities
3,844,216 GBP2025-03-31
4,037,295 GBP2024-03-31
Equity
Called up share capital
59,532 GBP2025-03-31
59,532 GBP2024-03-31
59,532 GBP2023-03-31
Revaluation reserve
1,984,731 GBP2025-03-31
2,018,638 GBP2024-03-31
2,052,545 GBP2023-03-31
Retained earnings (accumulated losses)
1,799,953 GBP2025-03-31
1,959,125 GBP2024-03-31
2,641,774 GBP2023-03-31
Equity
3,844,216 GBP2025-03-31
4,037,295 GBP2024-03-31
6,281,616 GBP2023-03-31
Profit/Loss
-148,309 GBP2024-04-01 ~ 2025-03-31
-159,695 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,000,000 GBP2024-03-31
Furniture and fittings
1,540 GBP2024-03-31
Motor vehicles
19,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,755,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
60,000 GBP2024-03-31
Furniture and fittings
1,540 GBP2025-03-31
1,540 GBP2024-03-31
Motor vehicles
18,940 GBP2025-03-31
18,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,880 GBP2025-03-31
82,096 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
84 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,400 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,880,000 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
731,600 GBP2025-03-31
733,300 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
260 GBP2025-03-31
344 GBP2024-03-31
Land and buildings, Owned/Freehold
2,940,000 GBP2024-03-31
Investments in Subsidiaries
100 GBP2025-03-31
100 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
62,609 GBP2025-03-31
89,762 GBP2024-03-31
Prepayments/Accrued Income
Current
306 GBP2025-03-31
2,806 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
6,922 GBP2025-03-31
55,688 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
127,774 GBP2025-03-31
72,908 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Bank Overdrafts
18 GBP2025-03-31
26 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
18 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
0 GBP2025-03-31
0 GBP2024-03-31