Property, Plant & Equipment
1,770,490 GBP2025-03-31
3,645,001 GBP2024-03-31
Fixed Assets
1,770,490 GBP2025-03-31
3,645,001 GBP2024-03-31
Total Inventories
6,969 GBP2025-03-31
Debtors
385,519 GBP2025-03-31
129,279 GBP2024-03-31
Cash at bank and in hand
48,620 GBP2025-03-31
6,617 GBP2024-03-31
Current Assets
441,108 GBP2025-03-31
135,896 GBP2024-03-31
Net Current Assets/Liabilities
82,976 GBP2025-03-31
-230,286 GBP2024-03-31
Total Assets Less Current Liabilities
1,853,466 GBP2025-03-31
3,414,715 GBP2024-03-31
Net Assets/Liabilities
448,357 GBP2025-03-31
837,952 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
-302,833 GBP2025-03-31
-302,833 GBP2024-03-31
Retained earnings (accumulated losses)
751,090 GBP2025-03-31
1,140,685 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,766,568 GBP2025-03-31
3,639,331 GBP2024-03-31
Plant and equipment
373 GBP2025-03-31
373 GBP2024-03-31
Furniture and fittings
79,260 GBP2025-03-31
79,260 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,846,201 GBP2025-03-31
3,718,964 GBP2024-03-31
Property, Plant & Equipment - Disposals
-1,985,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,711 GBP2025-03-31
73,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,711 GBP2025-03-31
73,963 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,766,568 GBP2025-03-31
3,639,331 GBP2024-03-31
Plant and equipment
373 GBP2025-03-31
373 GBP2024-03-31
Furniture and fittings
3,549 GBP2025-03-31
5,297 GBP2024-03-31
Finished Goods
6,969 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
16,927 GBP2025-03-31
28,786 GBP2024-03-31
Other Debtors
Current
68,626 GBP2025-03-31
100,493 GBP2024-03-31
Amounts owed by directors
Current
299,966 GBP2025-03-31
Trade Creditors/Trade Payables
Current
3,241 GBP2025-03-31
Corporation Tax Payable
Current
345,506 GBP2025-03-31
345,506 GBP2024-03-31
Other Creditors
Current
7,735 GBP2025-03-31
19,377 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2025-03-31
1,299 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
820,953 GBP2025-03-31
Other Remaining Borrowings
Non-current
584,156 GBP2025-03-31
Other Creditors
Non-current
2,576,763 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-389,595 GBP2024-04-01 ~ 2025-03-31