Property, Plant & Equipment
2,130,766 GBP2025-03-31
2,130,766 GBP2024-03-31
Fixed Assets - Investments
1,046,569 GBP2025-03-31
1,065,222 GBP2024-03-31
Fixed Assets
3,177,335 GBP2025-03-31
3,195,988 GBP2024-03-31
Debtors
194,054 GBP2025-03-31
234,195 GBP2024-03-31
Cash at bank and in hand
35,660 GBP2025-03-31
161,216 GBP2024-03-31
Current Assets
440,330 GBP2025-03-31
477,164 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-265,079 GBP2025-03-31
-260,905 GBP2024-03-31
Net Current Assets/Liabilities
175,251 GBP2025-03-31
216,259 GBP2024-03-31
Total Assets Less Current Liabilities
3,352,586 GBP2025-03-31
3,412,247 GBP2024-03-31
Net Assets/Liabilities
3,294,464 GBP2025-03-31
3,312,986 GBP2024-03-31
Equity
Called up share capital
1,100,000 GBP2025-03-31
1,100,000 GBP2024-03-31
1,100,000 GBP2023-03-31
Share premium
190,000 GBP2025-03-31
190,000 GBP2024-03-31
190,000 GBP2023-03-31
Revaluation reserve
165,235 GBP2025-03-31
170,040 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
1,839,229 GBP2025-03-31
1,852,946 GBP2024-03-31
1,874,871 GBP2023-03-31
Equity
3,294,464 GBP2025-03-31
3,312,986 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-18,522 GBP2024-04-01 ~ 2025-03-31
148,115 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-18,522 GBP2024-04-01 ~ 2025-03-31
148,115 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-41,139 GBP2024-04-01 ~ 2025-03-31
43,386 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-38,706 GBP2024-04-01 ~ 2025-03-31
78,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,140,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,197 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
2,130,766 GBP2025-03-31
2,130,766 GBP2024-03-31
Other Investments Other Than Loans
1,046,569 GBP2025-03-31
1,065,222 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,964 GBP2025-03-31
373 GBP2024-03-31
Other Debtors
Amounts falling due within one year
165,090 GBP2025-03-31
233,822 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
70,050 GBP2025-03-31
1 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,934 GBP2025-03-31
104,925 GBP2024-03-31
Corporation Tax Payable
Current
1,755 GBP2025-03-31
35,733 GBP2024-03-31