Property, Plant & Equipment
2,550,183 GBP2025-03-31
2,550,240 GBP2024-03-31
Debtors
2,128 GBP2025-03-31
17,610 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
860 GBP2024-03-31
Current Assets
428,697 GBP2025-03-31
462,039 GBP2024-03-31
Net Current Assets/Liabilities
-1,546,562 GBP2025-03-31
-1,337,182 GBP2024-03-31
Total Assets Less Current Liabilities
1,003,621 GBP2025-03-31
1,213,058 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Revaluation reserve
1,112,758 GBP2025-03-31
1,112,758 GBP2024-03-31
Retained earnings (accumulated losses)
-209,137 GBP2025-03-31
300 GBP2024-03-31
Equity
1,003,621 GBP2025-03-31
1,213,058 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,445 GBP2025-03-31
109,217 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,659,445 GBP2025-03-31
2,659,217 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,550,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,262 GBP2025-03-31
108,977 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,262 GBP2025-03-31
108,977 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,550,000 GBP2025-03-31
2,550,000 GBP2024-03-31
Furniture and fittings
183 GBP2025-03-31
240 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,128 GBP2025-03-31
17,610 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,720,034 GBP2025-03-31
1,486,965 GBP2024-03-31
Trade Creditors/Trade Payables
Current
241,904 GBP2025-03-31
162,180 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,727 GBP2025-03-31
39 GBP2024-03-31
Other Creditors
Current
6,594 GBP2025-03-31
150,037 GBP2024-03-31
Creditors
Current
1,975,259 GBP2025-03-31
1,799,221 GBP2024-03-31
Bank Borrowings
1,573,951 GBP2025-03-31
1,423,951 GBP2024-03-31
Bank Overdrafts
146,083 GBP2025-03-31
63,014 GBP2024-03-31
Total Borrowings
1,720,034 GBP2025-03-31
1,486,965 GBP2024-03-31
Current
1,720,034 GBP2025-03-31
1,486,965 GBP2024-03-31