Property, Plant & Equipment
7,907,534 GBP2025-03-31
6,682,470 GBP2024-03-31
Debtors
22,590 GBP2025-03-31
41,909 GBP2024-03-31
Cash at bank and in hand
183,504 GBP2025-03-31
174,973 GBP2024-03-31
Current Assets
206,094 GBP2025-03-31
216,882 GBP2024-03-31
Net Current Assets/Liabilities
-58,645 GBP2025-03-31
-49,620 GBP2024-03-31
Total Assets Less Current Liabilities
7,848,889 GBP2025-03-31
6,632,850 GBP2024-03-31
Net Assets/Liabilities
3,818,420 GBP2025-03-31
2,916,099 GBP2024-03-31
Equity
Called up share capital
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,070,950 GBP2025-03-31
1,027,263 GBP2024-03-31
Equity
3,818,420 GBP2025-03-31
2,916,099 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,907,532 GBP2025-03-31
6,682,468 GBP2024-03-31
Plant and equipment
3,360 GBP2025-03-31
3,360 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,910,892 GBP2025-03-31
6,685,828 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,225,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,225,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,358 GBP2025-03-31
3,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,358 GBP2025-03-31
3,358 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
7,907,532 GBP2025-03-31
6,682,468 GBP2024-03-31
Plant and equipment
2 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
16,641 GBP2025-03-31
38,100 GBP2024-03-31
Other Debtors
5,949 GBP2025-03-31
3,809 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
63,470 GBP2025-03-31
65,380 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
688 GBP2025-03-31
1,540 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
13,200 GBP2025-03-31
24,416 GBP2024-03-31
Other Creditors
Amounts falling due within one year
187,381 GBP2025-03-31
175,166 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,056,491 GBP2025-03-31
1,089,823 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Other Creditors
Amounts falling due after one year
200,000 GBP2025-03-31
200,000 GBP2024-03-31