Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,012,778 GBP2025-03-31
830,344 GBP2024-03-31
Fixed Assets
1,012,778 GBP2025-03-31
830,344 GBP2024-03-31
Debtors
108 GBP2025-03-31
478 GBP2024-03-31
Cash at bank and in hand
162,390 GBP2025-03-31
119,068 GBP2024-03-31
Current Assets
162,498 GBP2025-03-31
119,546 GBP2024-03-31
Net Current Assets/Liabilities
-652,289 GBP2025-03-31
-524,116 GBP2024-03-31
Total Assets Less Current Liabilities
360,489 GBP2025-03-31
306,228 GBP2024-03-31
Net Assets/Liabilities
320,581 GBP2025-03-31
275,884 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
200,961 GBP2025-03-31
146,702 GBP2024-03-31
107,544 GBP2023-03-31
Equity
320,581 GBP2025-03-31
275,884 GBP2024-03-31
107,644 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
44,697 GBP2024-04-01 ~ 2025-03-31
168,240 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
44,697 GBP2024-04-01 ~ 2025-03-31
168,240 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
54,259 GBP2024-04-01 ~ 2025-03-31
39,158 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
44,697 GBP2024-04-01 ~ 2025-03-31
168,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
830,001 GBP2024-03-31
Plant and equipment
349 GBP2025-03-31
349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,012,854 GBP2025-03-31
830,350 GBP2024-03-31
Land and buildings, Owned/Freehold
1,012,505 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76 GBP2025-03-31
6 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76 GBP2025-03-31
6 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,012,505 GBP2025-03-31
830,001 GBP2024-03-31
Plant and equipment
273 GBP2025-03-31
343 GBP2024-03-31
Investment Property - Fair Value Model
830,001 GBP2024-03-31
Trade Debtors/Trade Receivables
400 GBP2024-03-31
Other Debtors
108 GBP2025-03-31
78 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
14,703 GBP2025-03-31
9,401 GBP2024-03-31
Other Creditors
Amounts falling due within one year
800,084 GBP2025-03-31
634,261 GBP2024-03-31