Property, Plant & Equipment
512,400 GBP2025-03-31
512,400 GBP2024-03-31
Fixed Assets - Investments
18,300 GBP2025-03-31
18,300 GBP2024-03-31
Investment Property
449,975 GBP2025-03-31
449,975 GBP2024-03-31
Fixed Assets
980,675 GBP2025-03-31
980,675 GBP2024-03-31
Debtors
236,594 GBP2025-03-31
260,939 GBP2024-03-31
Cash at bank and in hand
29,817 GBP2025-03-31
48,318 GBP2024-03-31
Current Assets
266,411 GBP2025-03-31
309,257 GBP2024-03-31
Creditors
Current
120,616 GBP2025-03-31
201,536 GBP2024-03-31
Net Current Assets/Liabilities
145,795 GBP2025-03-31
107,721 GBP2024-03-31
Total Assets Less Current Liabilities
1,126,470 GBP2025-03-31
1,088,396 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
244,899 GBP2025-03-31
206,825 GBP2024-03-31
Equity
1,126,470 GBP2025-03-31
1,088,396 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
512,400 GBP2024-03-31
Plant and equipment
10,197 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
522,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,197 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
512,400 GBP2025-03-31
512,400 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
18,300 GBP2024-03-31
Investments in Group Undertakings
18,300 GBP2025-03-31
18,300 GBP2024-03-31
Investment Property - Fair Value Model
449,975 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
700 GBP2025-03-31
Amounts falling due within one year, Current
500 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
235,894 GBP2025-03-31
Amounts falling due within one year, Current
260,439 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
236,594 GBP2025-03-31
Amounts falling due within one year, Current
260,939 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,067 GBP2025-03-31
10,567 GBP2024-03-31
Amounts owed to group undertakings
Current
96,335 GBP2025-03-31
146,658 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,455 GBP2025-03-31
36,021 GBP2024-03-31
Other Creditors
Current
10,759 GBP2025-03-31
8,290 GBP2024-03-31