Property, Plant & Equipment
4,000,000 GBP2025-03-31
3,650,025 GBP2024-03-31
Fixed Assets
4,000,000 GBP2025-03-31
3,650,025 GBP2024-03-31
Debtors
11,487 GBP2025-03-31
2,020 GBP2024-03-31
Cash at bank and in hand
6,794 GBP2025-03-31
45,042 GBP2024-03-31
Current Assets
18,281 GBP2025-03-31
47,062 GBP2024-03-31
Net Current Assets/Liabilities
-2,265,705 GBP2025-03-31
-2,194,339 GBP2024-03-31
Total Assets Less Current Liabilities
1,734,295 GBP2025-03-31
1,455,686 GBP2024-03-31
Creditors
Non-current
-946,538 GBP2025-03-31
-946,538 GBP2024-03-31
Net Assets/Liabilities
418,931 GBP2025-03-31
227,822 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
1,231,946 GBP2025-03-31
969,446 GBP2024-03-31
Retained earnings (accumulated losses)
-813,115 GBP2025-03-31
-741,724 GBP2024-03-31
Equity
418,931 GBP2025-03-31
227,822 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000,000 GBP2025-03-31
3,650,000 GBP2024-03-31
Furniture and fittings
3,397 GBP2025-03-31
3,397 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,003,397 GBP2025-03-31
3,653,397 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
350,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
350,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,397 GBP2025-03-31
3,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,397 GBP2025-03-31
3,372 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,000,000 GBP2025-03-31
3,650,000 GBP2024-03-31
Furniture and fittings
25 GBP2024-03-31
Other Debtors
Current
10,127 GBP2025-03-31
Prepayments
Current
1,360 GBP2025-03-31
2,020 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,487 GBP2025-03-31
Amounts falling due within one year, Current
2,020 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,008 GBP2025-03-31
7,535 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
946,538 GBP2025-03-31