Property, Plant & Equipment
535,108 GBP2025-03-31
536,005 GBP2024-03-31
Fixed Assets - Investments
577,782 GBP2025-03-31
649,961 GBP2024-03-31
Fixed Assets
1,112,890 GBP2025-03-31
1,185,966 GBP2024-03-31
Debtors
8,382 GBP2025-03-31
8,025 GBP2024-03-31
Cash at bank and in hand
17,725 GBP2025-03-31
4,395 GBP2024-03-31
Current Assets
26,107 GBP2025-03-31
12,420 GBP2024-03-31
Net Current Assets/Liabilities
7,191 GBP2025-03-31
-7,016 GBP2024-03-31
Total Assets Less Current Liabilities
1,120,081 GBP2025-03-31
1,178,950 GBP2024-03-31
Net Assets/Liabilities
1,083,417 GBP2025-03-31
1,142,286 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
502,818 GBP2025-03-31
467,629 GBP2024-03-31
Retained earnings (accumulated losses)
580,499 GBP2025-03-31
674,557 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
535,000 GBP2025-03-31
535,000 GBP2024-03-31
Furniture and fittings
1,831 GBP2024-03-31
Computers
651 GBP2025-03-31
651 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
535,651 GBP2025-03-31
537,482 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,151 GBP2024-03-31
Computers
543 GBP2025-03-31
326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543 GBP2025-03-31
1,477 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
102 GBP2024-04-01 ~ 2025-03-31
Computers
217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
535,000 GBP2025-03-31
535,000 GBP2024-03-31
Computers
108 GBP2025-03-31
325 GBP2024-03-31
Furniture and fittings
680 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,382 GBP2025-03-31
8,025 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
Corporation Tax Payable
Current
2,621 GBP2025-03-31
3,980 GBP2024-03-31
Other Taxation & Social Security Payable
Current
801 GBP2025-03-31
3,166 GBP2024-03-31
Other Creditors
Current
4,760 GBP2025-03-31
2,250 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,734 GBP2025-03-31
10,041 GBP2024-03-31