Property, Plant & Equipment
436,215 GBP2025-03-31
436,218 GBP2024-03-31
Fixed Assets
436,215 GBP2025-03-31
436,218 GBP2024-03-31
Debtors
5,166 GBP2025-03-31
5,236 GBP2024-03-31
Cash at bank and in hand
3,979 GBP2025-03-31
9,210 GBP2024-03-31
Current Assets
9,145 GBP2025-03-31
14,446 GBP2024-03-31
Creditors
-49,923 GBP2025-03-31
-31,470 GBP2024-03-31
Net Current Assets/Liabilities
-40,778 GBP2025-03-31
-17,024 GBP2024-03-31
Total Assets Less Current Liabilities
395,437 GBP2025-03-31
419,194 GBP2024-03-31
Creditors
Non-current
-61,272 GBP2025-03-31
-73,576 GBP2024-03-31
Net Assets/Liabilities
334,165 GBP2025-03-31
345,618 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
170,660 GBP2025-03-31
170,660 GBP2024-03-31
Retained earnings (accumulated losses)
163,405 GBP2025-03-31
174,858 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
240,561 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
195,644 GBP2025-03-31
195,644 GBP2024-03-31
Computers
347 GBP2025-03-31
347 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
436,552 GBP2025-03-31
436,552 GBP2024-03-31
Owned/Freehold, Land and buildings
240,561 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
337 GBP2025-03-31
334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337 GBP2025-03-31
334 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
240,561 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
195,644 GBP2025-03-31
195,644 GBP2024-03-31
Computers
10 GBP2025-03-31
13 GBP2024-03-31
Land and buildings, Owned/Freehold
240,561 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,166 GBP2025-03-31
5,236 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,626 GBP2025-03-31
12,493 GBP2024-03-31
Corporation Tax Payable
Current
2,475 GBP2025-03-31
6,313 GBP2024-03-31
Other Creditors
Current
3,537 GBP2025-03-31
2,537 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,285 GBP2025-03-31
9,052 GBP2024-03-31
Amounts owed to directors
Current
17,000 GBP2025-03-31
1,000 GBP2024-03-31
Creditors
Current
49,923 GBP2025-03-31
31,470 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
61,272 GBP2025-03-31
73,576 GBP2024-03-31
Dividends paid as a final distribution
22,000 GBP2024-04-01 ~ 2025-03-31
12,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,547 GBP2024-04-01 ~ 2025-03-31