Property, Plant & Equipment
2,144,278 GBP2025-03-31
2,145,897 GBP2024-03-31
Fixed Assets - Investments
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Fixed Assets
2,164,278 GBP2025-03-31
2,165,897 GBP2024-03-31
Debtors
40,841 GBP2025-03-31
97,545 GBP2024-03-31
Cash at bank and in hand
36,955 GBP2025-03-31
14,133 GBP2024-03-31
Current Assets
77,796 GBP2025-03-31
111,678 GBP2024-03-31
Creditors
Current
712,431 GBP2025-03-31
653,140 GBP2024-03-31
Net Current Assets/Liabilities
-634,635 GBP2025-03-31
-541,462 GBP2024-03-31
Total Assets Less Current Liabilities
1,529,643 GBP2025-03-31
1,624,435 GBP2024-03-31
Net Assets/Liabilities
1,403,047 GBP2025-03-31
1,497,839 GBP2024-03-31
Equity
Called up share capital
91,000 GBP2025-03-31
91,000 GBP2024-03-31
Capital redemption reserve
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
-36,875 GBP2025-03-31
57,917 GBP2024-03-31
Equity
1,403,047 GBP2025-03-31
1,497,839 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,141,538 GBP2025-03-31
2,141,538 GBP2024-03-31
Furniture and fittings
86,865 GBP2025-03-31
86,865 GBP2024-03-31
Computers
1,057 GBP2025-03-31
807 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,229,460 GBP2025-03-31
2,229,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,819 GBP2025-03-31
83,193 GBP2024-03-31
Computers
363 GBP2025-03-31
120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,182 GBP2025-03-31
83,313 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,626 GBP2024-04-01 ~ 2025-03-31
Computers
243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,141,538 GBP2025-03-31
2,141,538 GBP2024-03-31
Furniture and fittings
2,046 GBP2025-03-31
3,672 GBP2024-03-31
Computers
694 GBP2025-03-31
687 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
20,000 GBP2024-03-31
Investments in Group Undertakings
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,084 GBP2025-03-31
Amounts falling due within one year, Current
-756 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
22,516 GBP2025-03-31
81,016 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,241 GBP2025-03-31
Amounts falling due within one year, Current
17,285 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
40,841 GBP2025-03-31
Amounts falling due within one year, Current
97,545 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,186 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,033 GBP2025-03-31
8,135 GBP2024-03-31
Amounts owed to group undertakings
Current
609,353 GBP2025-03-31
544,562 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,631 GBP2025-03-31
18,053 GBP2024-03-31
Other Creditors
Current
80,414 GBP2025-03-31
81,204 GBP2024-03-31