Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,111,536 GBP2025-03-31
2,122,319 GBP2024-03-31
Investment Property
1,963,848 GBP2025-03-31
1,963,848 GBP2024-03-31
Fixed Assets
4,075,384 GBP2025-03-31
4,086,167 GBP2024-03-31
Debtors
Current
3,319 GBP2025-03-31
2,242 GBP2024-03-31
Cash at bank and in hand
92,300 GBP2025-03-31
50,800 GBP2024-03-31
Current Assets
95,619 GBP2025-03-31
53,042 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-585,590 GBP2024-03-31
Net Current Assets/Liabilities
-480,945 GBP2025-03-31
-532,548 GBP2024-03-31
Total Assets Less Current Liabilities
3,594,439 GBP2025-03-31
3,553,619 GBP2024-03-31
Net Assets/Liabilities
3,004,338 GBP2025-03-31
2,963,518 GBP2024-03-31
Equity
Called up share capital
553,000 GBP2025-03-31
553,000 GBP2024-03-31
553,000 GBP2023-04-01
Revaluation reserve
705,239 GBP2025-03-31
705,239 GBP2024-03-31
705,239 GBP2023-04-01
Retained earnings (accumulated losses)
681,038 GBP2025-03-31
640,218 GBP2024-03-31
598,663 GBP2023-04-01
Equity
3,004,338 GBP2025-03-31
2,963,518 GBP2024-03-31
2,921,963 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
40,820 GBP2024-04-01 ~ 2025-03-31
41,555 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
40,820 GBP2024-04-01 ~ 2025-03-31
41,555 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
40,820 GBP2024-04-01 ~ 2025-03-31
41,555 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
40,820 GBP2024-04-01 ~ 2025-03-31
41,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,195,450 GBP2025-03-31
2,195,450 GBP2024-03-31
Property, Plant & Equipment
Buildings
2,111,536 GBP2025-03-31
2,122,319 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
500 GBP2025-03-31
Other Debtors
Current
276 GBP2025-03-31
Prepayments/Accrued Income
Current
2,543 GBP2025-03-31
2,242 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,870 GBP2025-03-31
273 GBP2024-03-31
Corporation Tax Payable
Current
17,201 GBP2025-03-31
17,447 GBP2024-03-31
Taxation/Social Security Payable
Current
377 GBP2024-03-31
Other Creditors
Current
554,943 GBP2025-03-31
564,943 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,550 GBP2025-03-31
2,550 GBP2024-03-31
Creditors
Current
576,564 GBP2025-03-31
585,590 GBP2024-03-31