Property, Plant & Equipment
4,020,751 GBP2025-03-30
3,636,055 GBP2024-03-30
Debtors
65,670 GBP2024-03-30
Cash at bank and in hand
854,389 GBP2025-03-30
1,168,371 GBP2024-03-30
Current Assets
854,389 GBP2025-03-30
1,234,041 GBP2024-03-30
Net Current Assets/Liabilities
793,855 GBP2025-03-30
1,133,457 GBP2024-03-30
Creditors
Amounts falling due after one year
-12,436 GBP2025-03-30
-12,435 GBP2024-03-30
Net Assets/Liabilities
4,729,739 GBP2025-03-30
4,684,646 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
4,729,639 GBP2025-03-30
4,684,546 GBP2024-03-30
Equity
4,729,739 GBP2025-03-30
4,684,646 GBP2024-03-30
Average Number of Employees
32024-03-31 ~ 2025-03-30
22023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,019,440 GBP2025-03-30
3,634,440 GBP2024-03-31
Plant and equipment
8,560 GBP2025-03-30
8,560 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,028,000 GBP2025-03-30
3,643,000 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-20,000 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-20,000 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,249 GBP2025-03-30
6,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,249 GBP2025-03-30
6,945 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
304 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
4,019,440 GBP2025-03-30
3,634,440 GBP2024-03-30
Plant and equipment
1,311 GBP2025-03-30
1,615 GBP2024-03-30
Investment Property - Fair Value Model
4,019,440 GBP2025-03-30
3,634,440 GBP2024-03-31
Trade Debtors/Trade Receivables
17,581 GBP2024-03-30
Other Debtors
48,089 GBP2024-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,318 GBP2025-03-30
6,412 GBP2024-03-30
Taxation/Social Security Payable
Amounts falling due within one year
58,216 GBP2025-03-30
94,172 GBP2024-03-30
Other Creditors
Amounts falling due after one year
12,436 GBP2025-03-30
12,435 GBP2024-03-30