Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
1,091,290 GBP2025-03-31
1,116,211 GBP2024-03-31
Investment Property
2,880,000 GBP2025-03-31
2,880,000 GBP2024-03-31
Fixed Assets
3,971,290 GBP2025-03-31
3,996,211 GBP2024-03-31
Debtors
177,889 GBP2025-03-31
139,115 GBP2024-03-31
Cash at bank and in hand
10,056 GBP2025-03-31
22,298 GBP2024-03-31
Current Assets
187,945 GBP2025-03-31
161,413 GBP2024-03-31
Net Current Assets/Liabilities
-2,585,062 GBP2025-03-31
-2,565,070 GBP2024-03-31
Total Assets Less Current Liabilities
1,386,228 GBP2025-03-31
1,431,141 GBP2024-03-31
Creditors
Non-current
-457,160 GBP2025-03-31
-533,630 GBP2024-03-31
Net Assets/Liabilities
893,189 GBP2025-03-31
861,632 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
695,956 GBP2025-03-31
695,956 GBP2024-03-31
711,210 GBP2023-03-31
Retained earnings (accumulated losses)
81,176 GBP2025-03-31
49,619 GBP2024-03-31
Equity
893,189 GBP2025-03-31
861,632 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,240,000 GBP2024-03-31
Plant and equipment
25,248 GBP2024-03-31
Furniture and fittings
1,112 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,266,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
124,000 GBP2024-03-31
Plant and equipment
25,158 GBP2025-03-31
25,097 GBP2024-03-31
Furniture and fittings
1,112 GBP2025-03-31
1,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,070 GBP2025-03-31
150,149 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
60 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,091,200 GBP2025-03-31
1,116,000 GBP2024-03-31
Plant and equipment
90 GBP2025-03-31
151 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
60 GBP2024-03-31
Investment Property - Fair Value Model
2,880,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
177,889 GBP2025-03-31
Amounts falling due within one year, Current
139,115 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
76,200 GBP2025-03-31
72,000 GBP2024-03-31
Corporation Tax Payable
Current
32,414 GBP2025-03-31
24,482 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,891 GBP2025-03-31
2,716 GBP2024-03-31
Other Creditors
Current
2,659,502 GBP2025-03-31
2,627,285 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
457,160 GBP2025-03-31
533,630 GBP2024-03-31