Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,366,706 GBP2025-03-31
11,366,348 GBP2024-03-31
Fixed Assets
11,366,706 GBP2025-03-31
11,366,348 GBP2024-03-31
Debtors
345,644 GBP2025-03-31
59,294 GBP2024-03-31
Cash at bank and in hand
57,762 GBP2025-03-31
17,815 GBP2024-03-31
Current Assets
403,406 GBP2025-03-31
77,109 GBP2024-03-31
Net Current Assets/Liabilities
-7,792,572 GBP2025-03-31
-7,744,641 GBP2024-03-31
Total Assets Less Current Liabilities
3,574,134 GBP2025-03-31
3,621,707 GBP2024-03-31
Net Assets/Liabilities
3,114,729 GBP2025-03-31
3,162,302 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
1,609,723 GBP2025-03-31
1,609,723 GBP2024-03-31
Retained earnings (accumulated losses)
1,505,004 GBP2025-03-31
1,552,577 GBP2024-03-31
Equity
3,114,729 GBP2025-03-31
3,162,302 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.002024-04-01 ~ 2025-03-31
Wages/Salaries
123,500 GBP2024-04-01 ~ 2025-03-31
90,759 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
9,603 GBP2024-04-01 ~ 2025-03-31
11,131 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
133,103 GBP2024-04-01 ~ 2025-03-31
101,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,365,000 GBP2025-03-31
11,365,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
19,505 GBP2025-03-31
18,305 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,384,505 GBP2025-03-31
11,383,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,799 GBP2025-03-31
16,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,799 GBP2025-03-31
16,957 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,365,000 GBP2025-03-31
Tools/Equipment for furniture and fittings
1,706 GBP2025-03-31
1,348 GBP2024-03-31
Owned/Freehold, Land and buildings
11,365,000 GBP2024-03-31
Amounts owed by group undertakings and participating interests
48,000 GBP2025-03-31
48,000 GBP2024-03-31
Other Debtors
297,644 GBP2025-03-31
11,294 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,074 GBP2025-03-31
47,892 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,849,214 GBP2025-03-31
7,635,265 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
23,576 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,698 GBP2025-03-31
45,076 GBP2024-03-31
Other Creditors
Amounts falling due within one year
289,325 GBP2025-03-31
48,274 GBP2024-03-31