Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
801,000 GBP2025-03-31
801,000 GBP2024-03-31
Fixed Assets
801,000 GBP2025-03-31
801,000 GBP2024-03-31
Debtors
732 GBP2025-03-31
965 GBP2024-03-31
Cash at bank and in hand
1,439 GBP2025-03-31
11,523 GBP2024-03-31
Current Assets
2,171 GBP2025-03-31
12,488 GBP2024-03-31
Net Current Assets/Liabilities
-46,664 GBP2025-03-31
-35,309 GBP2024-03-31
Total Assets Less Current Liabilities
754,336 GBP2025-03-31
765,691 GBP2024-03-31
Creditors
Amounts falling due after one year
-85,787 GBP2025-03-31
-91,415 GBP2024-03-31
Net Assets/Liabilities
612,068 GBP2025-03-31
624,440 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
392,265 GBP2025-03-31
392,265 GBP2024-03-31
392,017 GBP2023-03-31
Retained earnings (accumulated losses)
218,803 GBP2025-03-31
231,175 GBP2024-03-31
256,620 GBP2023-03-31
Equity
612,068 GBP2025-03-31
624,440 GBP2024-03-31
649,637 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-372 GBP2024-04-01 ~ 2025-03-31
4,803 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-372 GBP2024-04-01 ~ 2025-03-31
4,803 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-372 GBP2024-04-01 ~ 2025-03-31
4,555 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-372 GBP2024-04-01 ~ 2025-03-31
4,803 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2024-04-01 ~ 2025-03-31
-30,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-12,000 GBP2024-04-01 ~ 2025-03-31
-30,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-12,000 GBP2024-04-01 ~ 2025-03-31
-30,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-12,000 GBP2024-04-01 ~ 2025-03-31
-30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
801,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
801,000 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
801,000 GBP2025-03-31
801,000 GBP2024-03-31
Other Debtors
732 GBP2025-03-31
965 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,130 GBP2025-03-31
6,130 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
642 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
1,471 GBP2025-03-31
1,105 GBP2024-03-31
Other Creditors
Amounts falling due within one year
40,592 GBP2025-03-31
40,562 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
85,787 GBP2025-03-31
91,415 GBP2024-03-31