Property, Plant & Equipment
1,214,836 GBP2025-03-31
1,217,434 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
1,214,936 GBP2025-03-31
1,217,534 GBP2024-03-31
Debtors
15,005 GBP2025-03-31
38,916 GBP2024-03-31
Cash at bank and in hand
135,216 GBP2025-03-31
112,820 GBP2024-03-31
Current Assets
150,221 GBP2025-03-31
151,736 GBP2024-03-31
Creditors
-37,702 GBP2025-03-31
-78,918 GBP2024-03-31
Net Current Assets/Liabilities
112,519 GBP2025-03-31
72,818 GBP2024-03-31
Total Assets Less Current Liabilities
1,327,455 GBP2025-03-31
1,290,352 GBP2024-03-31
Creditors
Non-current
-182,332 GBP2025-03-31
-199,198 GBP2024-03-31
Net Assets/Liabilities
1,145,123 GBP2025-03-31
1,091,154 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,145,023 GBP2025-03-31
1,091,054 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,210,034 GBP2024-03-31
Motor vehicles
23,083 GBP2025-03-31
23,083 GBP2024-03-31
Furniture and fittings
7,941 GBP2025-03-31
7,941 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,241,058 GBP2025-03-31
1,241,058 GBP2024-03-31
Owned/Freehold, Land and buildings
1,210,034 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,283 GBP2025-03-31
15,883 GBP2024-03-31
Furniture and fittings
7,939 GBP2025-03-31
7,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,222 GBP2025-03-31
23,624 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,400 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,210,034 GBP2025-03-31
Motor vehicles
4,800 GBP2025-03-31
7,200 GBP2024-03-31
Furniture and fittings
2 GBP2025-03-31
200 GBP2024-03-31
Land and buildings, Owned/Freehold
1,210,034 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,005 GBP2025-03-31
1,005 GBP2024-03-31
Prepayments/Accrued Income
Current
1,259 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,640 GBP2024-03-31
Corporation Tax Payable
Current
35,281 GBP2025-03-31
45,547 GBP2024-03-31
Other Creditors
Current
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,310 GBP2024-03-31
Creditors
Current
37,702 GBP2025-03-31
78,918 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
182,332 GBP2025-03-31
199,198 GBP2024-03-31
Dividends paid as a final distribution
50,000 GBP2024-04-01 ~ 2025-03-31
50,000 GBP2023-04-01 ~ 2024-03-31