Property, Plant & Equipment
224,046 GBP2025-03-30
230,351 GBP2024-03-30
Investment Property
1,400,000 GBP2025-03-30
1,400,000 GBP2024-03-30
Fixed Assets
1,624,046 GBP2025-03-30
1,630,351 GBP2024-03-30
Debtors
29,114 GBP2025-03-30
17,460 GBP2024-03-30
Cash at bank and in hand
115,550 GBP2025-03-30
65,744 GBP2024-03-30
Current Assets
144,664 GBP2025-03-30
83,204 GBP2024-03-30
Net Current Assets/Liabilities
-96,555 GBP2025-03-30
-158,137 GBP2024-03-30
Total Assets Less Current Liabilities
1,527,491 GBP2025-03-30
1,472,214 GBP2024-03-30
Net Assets/Liabilities
1,391,896 GBP2025-03-30
1,326,346 GBP2024-03-30
Equity
Called up share capital
200 GBP2025-03-30
200 GBP2024-03-30
Retained earnings (accumulated losses)
651,415 GBP2025-03-30
585,865 GBP2024-03-30
Equity
1,391,896 GBP2025-03-30
1,326,346 GBP2024-03-30
Average Number of Employees
22024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
205,131 GBP2024-03-30
Motor vehicles
45,770 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
250,901 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-30
0 GBP2024-03-30
Motor vehicles
26,855 GBP2025-03-30
20,550 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,855 GBP2025-03-30
20,550 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,305 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,305 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
205,131 GBP2025-03-30
205,131 GBP2024-03-30
Motor vehicles
18,915 GBP2025-03-30
25,220 GBP2024-03-30
Investment Property - Fair Value Model
1,400,000 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
29,114 GBP2025-03-30
Current, Amounts falling due within one year
17,460 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
2,732 GBP2025-03-30
2,532 GBP2024-03-30
Trade Creditors/Trade Payables
Current
2,976 GBP2025-03-30
0 GBP2024-03-30
Amounts owed to group undertakings
Current
9,738 GBP2025-03-30
12,738 GBP2024-03-30
Other Taxation & Social Security Payable
Current
23,156 GBP2025-03-30
24,137 GBP2024-03-30
Other Creditors
Current
202,617 GBP2025-03-30
201,934 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
1,426 GBP2025-03-30
4,551 GBP2024-03-30
Other Creditors
Non-current
12,579 GBP2025-03-30
18,420 GBP2024-03-30
Equity
Called up share capital
200 GBP2025-03-30
200 GBP2024-03-30