Property, Plant & Equipment
3,922,140 GBP2025-03-31
3,922,854 GBP2024-03-31
Fixed Assets
3,922,140 GBP2025-03-31
3,922,854 GBP2024-03-31
Debtors
339,141 GBP2025-03-31
347,753 GBP2024-03-31
Cash at bank and in hand
267,569 GBP2025-03-31
335,783 GBP2024-03-31
Current Assets
606,710 GBP2025-03-31
683,536 GBP2024-03-31
Net Current Assets/Liabilities
195,836 GBP2025-03-31
214,293 GBP2024-03-31
Total Assets Less Current Liabilities
4,117,976 GBP2025-03-31
4,137,147 GBP2024-03-31
Net Assets/Liabilities
2,567,976 GBP2025-03-31
2,547,147 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Revaluation reserve
837,585 GBP2025-03-31
837,585 GBP2024-03-31
Retained earnings (accumulated losses)
1,730,191 GBP2025-03-31
1,709,362 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,920,000 GBP2024-03-31
Furniture and fittings
6,125 GBP2025-03-31
6,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,926,125 GBP2025-03-31
3,926,125 GBP2024-03-31
Land and buildings, Owned/Freehold
3,920,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,985 GBP2025-03-31
3,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,985 GBP2025-03-31
3,271 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,920,000 GBP2025-03-31
Furniture and fittings
2,140 GBP2025-03-31
2,854 GBP2024-03-31
Owned/Freehold, Land and buildings
3,920,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
806 GBP2025-03-31
-48 GBP2024-03-31
Prepayments/Accrued Income
Current
1,113 GBP2025-03-31
1,189 GBP2024-03-31
Other Debtors
Current
100 GBP2025-03-31
100 GBP2024-03-31
Trade Creditors/Trade Payables
Current
399,253 GBP2025-03-31
409,001 GBP2024-03-31
Corporation Tax Payable
Current
6,066 GBP2025-03-31
49,627 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,555 GBP2025-03-31
10,615 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,550,000 GBP2025-03-31
1,550,000 GBP2024-03-31
Amounts owed to directors
Non-current
40,000 GBP2024-03-31