Property, Plant & Equipment
4,606,850 GBP2025-03-31
4,000,839 GBP2024-03-31
Fixed Assets
4,606,850 GBP2025-03-31
4,000,839 GBP2024-03-31
Debtors
14,888 GBP2025-03-31
4,380 GBP2024-03-31
Cash at bank and in hand
236,610 GBP2025-03-31
263,077 GBP2024-03-31
Current Assets
251,498 GBP2025-03-31
267,457 GBP2024-03-31
Net Current Assets/Liabilities
79,944 GBP2025-03-31
99,637 GBP2024-03-31
Total Assets Less Current Liabilities
4,686,794 GBP2025-03-31
4,100,476 GBP2024-03-31
Net Assets/Liabilities
4,181,837 GBP2025-03-31
3,710,469 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Revaluation reserve
3,188,323 GBP2025-03-31
2,698,274 GBP2024-03-31
Retained earnings (accumulated losses)
983,514 GBP2025-03-31
1,002,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,605,000 GBP2025-03-31
4,000,000 GBP2024-03-31
Furniture and fittings
17,578 GBP2025-03-31
17,578 GBP2024-03-31
Computers
4,551 GBP2025-03-31
2,923 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,627,129 GBP2025-03-31
4,020,501 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
605,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,398 GBP2025-03-31
17,338 GBP2024-03-31
Computers
2,881 GBP2025-03-31
2,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,279 GBP2025-03-31
19,662 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
60 GBP2024-04-01 ~ 2025-03-31
Computers
557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,605,000 GBP2025-03-31
4,000,000 GBP2024-03-31
Furniture and fittings
180 GBP2025-03-31
240 GBP2024-03-31
Computers
1,670 GBP2025-03-31
599 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,750 GBP2025-03-31
4,080 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,615 GBP2025-03-31
65,517 GBP2024-03-31