Property, Plant & Equipment
1,491,980 GBP2025-03-31
1,508,694 GBP2024-03-31
Fixed Assets
1,491,980 GBP2025-03-31
1,508,694 GBP2024-03-31
Debtors
520 GBP2024-03-31
Cash at bank and in hand
2,599 GBP2025-03-31
27,994 GBP2024-03-31
Current Assets
2,599 GBP2025-03-31
28,514 GBP2024-03-31
Net Current Assets/Liabilities
-285,271 GBP2025-03-31
-300,589 GBP2024-03-31
Total Assets Less Current Liabilities
1,206,709 GBP2025-03-31
1,208,105 GBP2024-03-31
Net Assets/Liabilities
1,206,709 GBP2025-03-31
1,208,105 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
531,063 GBP2025-03-31
531,063 GBP2024-03-31
Retained earnings (accumulated losses)
675,644 GBP2025-03-31
677,040 GBP2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
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
900,000 GBP2025-03-31
900,000 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
835,728 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,735,728 GBP2025-03-31
1,735,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
227,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,748 GBP2025-03-31
227,034 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
16,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
900,000 GBP2025-03-31
900,000 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
608,694 GBP2024-03-31
Prepayments/Accrued Income
Current
520 GBP2024-03-31
Corporation Tax Payable
Current
3,593 GBP2025-03-31
3,737 GBP2024-03-31
Other Creditors
Current
3,250 GBP2025-03-31
3,250 GBP2024-03-31
Amounts owed to directors
Current
281,027 GBP2025-03-31
322,116 GBP2024-03-31