Property, Plant & Equipment
17,049 GBP2025-03-25
17,049 GBP2024-03-25
Investment Property
5,735,235 GBP2025-03-25
5,605,235 GBP2024-03-25
Fixed Assets
5,752,284 GBP2025-03-25
5,622,284 GBP2024-03-25
Debtors
26,514 GBP2025-03-25
23,629 GBP2024-03-25
Cash at bank and in hand
126,718 GBP2025-03-25
132,478 GBP2024-03-25
Current Assets
153,232 GBP2025-03-25
156,107 GBP2024-03-25
Creditors
Current
157,599 GBP2025-03-25
100,724 GBP2024-03-25
Net Current Assets/Liabilities
-4,367 GBP2025-03-25
55,383 GBP2024-03-25
Total Assets Less Current Liabilities
5,747,917 GBP2025-03-25
5,677,667 GBP2024-03-25
Creditors
Non-current
-47,008 GBP2025-03-25
-60,033 GBP2024-03-25
Net Assets/Liabilities
4,629,001 GBP2025-03-25
4,566,965 GBP2024-03-25
Equity
Called up share capital
157 GBP2025-03-25
157 GBP2024-03-25
Retained earnings (accumulated losses)
113,098 GBP2025-03-25
181,062 GBP2024-03-25
Equity
4,629,001 GBP2025-03-25
4,566,965 GBP2024-03-25
Average Number of Employees
42024-03-26 ~ 2025-03-25
42023-03-26 ~ 2024-03-25
Property, Plant & Equipment - Gross Cost
Land and buildings
17,049 GBP2024-03-25
Property, Plant & Equipment
Land and buildings
17,049 GBP2025-03-25
17,049 GBP2024-03-25
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,473 GBP2025-03-25
Amounts falling due within one year, Current
19,293 GBP2024-03-25
Other Debtors
Current, Amounts falling due within one year
2,041 GBP2025-03-25
Amounts falling due within one year, Current
4,336 GBP2024-03-25
Debtors
Current, Amounts falling due within one year
26,514 GBP2025-03-25
Amounts falling due within one year, Current
23,629 GBP2024-03-25
Bank Borrowings/Overdrafts
Current
6,500 GBP2025-03-25
6,500 GBP2024-03-25
Trade Creditors/Trade Payables
Current
2,654 GBP2025-03-25
3,294 GBP2024-03-25
Other Taxation & Social Security Payable
Current
40,326 GBP2025-03-25
37,130 GBP2024-03-25
Other Creditors
Current
108,119 GBP2025-03-25
53,800 GBP2024-03-25
Bank Borrowings/Overdrafts
Non-current
47,008 GBP2025-03-25
60,033 GBP2024-03-25
Bank Borrowings
Secured
53,508 GBP2025-03-25
66,533 GBP2024-03-25
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,071,908 GBP2025-03-25
1,050,669 GBP2024-03-25
Profit/Loss
Retained earnings (accumulated losses)
62,036 GBP2024-03-26 ~ 2025-03-25
Profit/Loss
62,036 GBP2024-03-26 ~ 2025-03-25