Property, Plant & Equipment
667,401 GBP2025-03-31
672,480 GBP2024-03-31
Fixed Assets
667,401 GBP2025-03-31
672,480 GBP2024-03-31
Debtors
3,027 GBP2025-03-31
4,300 GBP2024-03-31
Cash at bank and in hand
7,877 GBP2025-03-31
3,277 GBP2024-03-31
Current Assets
10,904 GBP2025-03-31
7,577 GBP2024-03-31
Net Current Assets/Liabilities
1,709 GBP2025-03-31
-11,168 GBP2024-03-31
Total Assets Less Current Liabilities
669,110 GBP2025-03-31
661,312 GBP2024-03-31
Creditors
Non-current
-473,728 GBP2025-03-31
-473,728 GBP2024-03-31
Net Assets/Liabilities
195,382 GBP2025-03-31
187,584 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Revaluation reserve
43,718 GBP2025-03-31
43,718 GBP2024-03-31
Retained earnings (accumulated losses)
151,660 GBP2025-03-31
143,862 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
575,727 GBP2025-03-31
575,727 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
132,190 GBP2025-03-31
132,190 GBP2024-03-31
Furniture and fittings
1,004 GBP2025-03-31
1,004 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
708,921 GBP2025-03-31
708,921 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,575 GBP2025-03-31
9,253 GBP2024-03-31
Furniture and fittings
1,004 GBP2025-03-31
1,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,520 GBP2025-03-31
36,441 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
545,786 GBP2025-03-31
549,543 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
121,615 GBP2025-03-31
122,937 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,027 GBP2025-03-31
2,300 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
Other Taxation & Social Security Payable
Current
3,021 GBP2025-03-31
5,396 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
473,728 GBP2025-03-31
473,728 GBP2024-03-31