Property, Plant & Equipment
2,321,411 GBP2025-03-31
2,391,426 GBP2024-03-31
Fixed Assets
2,321,411 GBP2025-03-31
2,391,426 GBP2024-03-31
Debtors
37,514 GBP2024-03-31
Cash at bank and in hand
16,505 GBP2025-03-31
17,780 GBP2024-03-31
Current Assets
16,505 GBP2025-03-31
55,294 GBP2024-03-31
Net Current Assets/Liabilities
-83,109 GBP2025-03-31
-101,089 GBP2024-03-31
Total Assets Less Current Liabilities
2,238,302 GBP2025-03-31
2,290,337 GBP2024-03-31
Net Assets/Liabilities
260,340 GBP2025-03-31
271,214 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Revaluation reserve
310,116 GBP2025-03-31
317,550 GBP2024-04-01
317,550 GBP2024-03-31
317,550 GBP2023-04-01
Retained earnings (accumulated losses)
-49,878 GBP2025-03-31
-46,438 GBP2024-03-31
Equity
260,340 GBP2025-03-31
271,214 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,321,327 GBP2025-03-31
2,391,327 GBP2024-04-01
Tools/Equipment for furniture and fittings
3,305 GBP2025-03-31
3,305 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
2,324,632 GBP2025-03-31
2,394,632 GBP2024-04-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-60,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-60,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,221 GBP2025-03-31
3,206 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,221 GBP2025-03-31
3,206 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,321,327 GBP2025-03-31
Tools/Equipment for furniture and fittings
84 GBP2025-03-31
Amounts owed by group undertakings and participating interests
2,247 GBP2024-03-31
Other Debtors
35,267 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,719 GBP2025-03-31
36,719 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,204 GBP2025-03-31
5,504 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
65,500 GBP2024-03-31
Taxation/Social Security Payable
5,764 GBP2025-03-31
5,479 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
44,231 GBP2025-03-31
42,486 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
696 GBP2025-03-31
695 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,649,223 GBP2025-03-31
1,584,504 GBP2024-03-31