Property, Plant & Equipment
774,373 GBP2025-03-31
775,664 GBP2024-03-31
Debtors
3,069 GBP2025-03-31
32,596 GBP2024-03-31
Cash at bank and in hand
7,348 GBP2025-03-31
17,028 GBP2024-03-31
Current Assets
10,417 GBP2025-03-31
49,624 GBP2024-03-31
Creditors
Current
56,077 GBP2025-03-31
11,808 GBP2024-03-31
Net Current Assets/Liabilities
-45,660 GBP2025-03-31
37,816 GBP2024-03-31
Total Assets Less Current Liabilities
728,713 GBP2025-03-31
813,480 GBP2024-03-31
Net Assets/Liabilities
180,443 GBP2025-03-31
262,210 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Revaluation reserve
284,861 GBP2025-03-31
284,861 GBP2024-03-31
Capital redemption reserve
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
-104,718 GBP2025-03-31
-22,951 GBP2024-03-31
Equity
180,443 GBP2025-03-31
262,210 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
759,681 GBP2025-03-31
759,681 GBP2024-03-31
Furniture and fittings
25,227 GBP2025-03-31
24,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
784,908 GBP2025-03-31
784,556 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,535 GBP2025-03-31
8,892 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,535 GBP2025-03-31
8,892 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
759,681 GBP2025-03-31
759,681 GBP2024-03-31
Furniture and fittings
14,692 GBP2025-03-31
15,983 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,806 GBP2025-03-31
Prepayments/Accrued Income
Current
1,263 GBP2025-03-31
1,263 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,069 GBP2025-03-31
32,596 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Accrued Liabilities
Current
2,274 GBP2025-03-31
1,674 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,500 GBP2025-03-31
Non-current, Between one and two years
4,500 GBP2024-03-31