Property, Plant & Equipment
600,064 GBP2025-03-31
600,086 GBP2024-03-31
Debtors
17,183 GBP2025-03-31
12,415 GBP2024-03-31
Cash at bank and in hand
134,447 GBP2025-03-31
110,856 GBP2024-03-31
Current Assets
151,630 GBP2025-03-31
123,271 GBP2024-03-31
Creditors
Current
13,423 GBP2025-03-31
10,686 GBP2024-03-31
Net Current Assets/Liabilities
138,207 GBP2025-03-31
112,585 GBP2024-03-31
Total Assets Less Current Liabilities
738,271 GBP2025-03-31
712,671 GBP2024-03-31
Net Assets/Liabilities
738,271 GBP2025-03-31
712,668 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
374,291 GBP2025-03-31
374,291 GBP2024-03-31
Retained earnings (accumulated losses)
363,880 GBP2025-03-31
338,277 GBP2024-03-31
Equity
738,271 GBP2025-03-31
712,668 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2024-03-31
Furniture and fittings
6,467 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
606,467 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,403 GBP2025-03-31
6,381 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,403 GBP2025-03-31
6,381 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Furniture and fittings
64 GBP2025-03-31
86 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
17,183 GBP2025-03-31
12,415 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,638 GBP2025-03-31
7,697 GBP2024-03-31
Other Creditors
Current
4,785 GBP2025-03-31
2,989 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
63,603 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
63,603 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-38,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-38,000 GBP2024-04-01 ~ 2025-03-31