Property, Plant & Equipment
920,000 GBP2025-03-31
1,155,000 GBP2024-03-31
Debtors
266 GBP2025-03-31
319 GBP2024-03-31
Cash at bank and in hand
30,640 GBP2025-03-31
304,917 GBP2024-03-31
Current Assets
30,906 GBP2025-03-31
305,236 GBP2024-03-31
Net Current Assets/Liabilities
-19,271 GBP2025-03-31
269,750 GBP2024-03-31
Total Assets Less Current Liabilities
900,729 GBP2025-03-31
1,424,750 GBP2024-03-31
Creditors
Amounts falling due after one year
-505,000 GBP2024-03-31
Net Assets/Liabilities
817,801 GBP2025-03-31
812,307 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
510,095 GBP2025-03-31
431,055 GBP2024-03-31
Equity
817,801 GBP2025-03-31
812,307 GBP2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
920,000 GBP2025-03-31
1,155,000 GBP2024-03-31
Plant and equipment
2,574 GBP2025-03-31
2,574 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
922,574 GBP2025-03-31
1,157,574 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-235,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-235,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,574 GBP2025-03-31
2,574 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,574 GBP2025-03-31
2,574 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
920,000 GBP2025-03-31
1,155,000 GBP2024-03-31
Other Debtors
266 GBP2025-03-31
319 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
9,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,574 GBP2025-03-31
7,902 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,306 GBP2025-03-31
3,893 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,297 GBP2025-03-31
14,691 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
505,000 GBP2024-03-31
Equity
Revaluation reserve
307,646 GBP2025-03-31
381,192 GBP2024-03-31
381,192 GBP2023-03-31