Property, Plant & Equipment
1,520,530 GBP2025-03-31
1,052,218 GBP2024-03-31
Fixed Assets - Investments
500 GBP2025-03-31
500 GBP2024-03-31
Fixed Assets
1,521,030 GBP2025-03-31
1,052,718 GBP2024-03-31
Debtors
15,373 GBP2025-03-31
12,164 GBP2024-03-31
Cash at bank and in hand
137,796 GBP2025-03-31
10,439 GBP2024-03-31
Current Assets
153,169 GBP2025-03-31
22,603 GBP2024-03-31
Net Current Assets/Liabilities
-1,192,877 GBP2025-03-31
-677,796 GBP2024-03-31
Total Assets Less Current Liabilities
328,153 GBP2025-03-31
374,922 GBP2024-03-31
Net Assets/Liabilities
225,407 GBP2025-03-31
226,978 GBP2024-03-31
Equity
Called up share capital
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Revaluation reserve
13,550 GBP2025-03-31
46,169 GBP2024-03-31
Retained earnings (accumulated losses)
195,857 GBP2025-03-31
164,809 GBP2024-03-31
Equity
225,407 GBP2025-03-31
226,978 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
1,520,500 GBP2025-03-31
1,052,181 GBP2024-03-31
Plant and equipment
500 GBP2025-03-31
500 GBP2024-03-31
Furniture and fittings
2,239 GBP2025-03-31
2,239 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-40,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
499 GBP2025-03-31
499 GBP2024-03-31
Furniture and fittings
2,214 GBP2025-03-31
2,207 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,520,500 GBP2025-03-31
1,052,181 GBP2024-03-31
Plant and equipment
1 GBP2025-03-31
1 GBP2024-03-31
Furniture and fittings
25 GBP2025-03-31
32 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,500 GBP2025-03-31
9,500 GBP2024-03-31
Computers
1,617 GBP2025-03-31
1,617 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,534,356 GBP2025-03-31
1,066,037 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-40,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,499 GBP2025-03-31
9,499 GBP2024-03-31
Computers
1,614 GBP2025-03-31
1,614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,826 GBP2025-03-31
13,819 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1 GBP2025-03-31
1 GBP2024-03-31
Computers
3 GBP2025-03-31
3 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,500 GBP2025-03-31
9,326 GBP2024-03-31
Other Debtors
Current
1,450 GBP2025-03-31
1,588 GBP2024-03-31
Prepayments
Current
210 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,373 GBP2025-03-31
Current, Amounts falling due within one year
12,164 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,662 GBP2025-03-31
31,902 GBP2024-03-31
Corporation Tax Payable
Current
9,335 GBP2025-03-31
5,098 GBP2024-03-31
Other Creditors
Current
132,910 GBP2025-03-31
Accrued Liabilities
Current
22,406 GBP2025-03-31
15,962 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
99,387 GBP2025-03-31
134,519 GBP2024-03-31
More than five year, Non-current
1,894 GBP2024-03-31
Bank Borrowings
Secured
134,049 GBP2025-03-31
168,315 GBP2024-03-31