Property, Plant & Equipment
150,789 GBP2025-03-31
150,987 GBP2024-03-31
Investment Property
603,000 GBP2025-03-31
600,000 GBP2024-03-31
Fixed Assets
753,789 GBP2025-03-31
750,987 GBP2024-03-31
Total Inventories
20,750 GBP2024-03-31
Debtors
1,546 GBP2025-03-31
6,576 GBP2024-03-31
Cash at bank and in hand
3,814 GBP2025-03-31
8,126 GBP2024-03-31
Current Assets
5,360 GBP2025-03-31
35,452 GBP2024-03-31
Creditors
Current
56,277 GBP2025-03-31
67,680 GBP2024-03-31
Net Current Assets/Liabilities
-50,917 GBP2025-03-31
-32,228 GBP2024-03-31
Total Assets Less Current Liabilities
702,872 GBP2025-03-31
718,759 GBP2024-03-31
Creditors
Non-current
-25,147 GBP2025-03-31
-27,923 GBP2024-03-31
Net Assets/Liabilities
626,558 GBP2025-03-31
639,669 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
339,082 GBP2025-03-31
352,193 GBP2024-03-31
Equity
626,558 GBP2025-03-31
639,669 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2024-03-31
Plant and equipment
4,103 GBP2024-03-31
Furniture and fittings
385 GBP2024-03-31
Computers
5,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
159,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,868 GBP2025-03-31
3,809 GBP2024-03-31
Furniture and fittings
359 GBP2025-03-31
352 GBP2024-03-31
Computers
4,930 GBP2025-03-31
4,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,157 GBP2025-03-31
8,959 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7 GBP2024-04-01 ~ 2025-03-31
Computers
132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Plant and equipment
235 GBP2025-03-31
294 GBP2024-03-31
Furniture and fittings
26 GBP2025-03-31
33 GBP2024-03-31
Computers
528 GBP2025-03-31
660 GBP2024-03-31
Investment Property - Fair Value Model
603,000 GBP2025-03-31
600,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,400 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,546 GBP2025-03-31
Current, Amounts falling due within one year
176 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,546 GBP2025-03-31
Current, Amounts falling due within one year
5,576 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
18,100 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,639 GBP2025-03-31
226 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,440 GBP2025-03-31
10,646 GBP2024-03-31
Other Creditors
Current
33,198 GBP2025-03-31
38,708 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,147 GBP2025-03-31
27,923 GBP2024-03-31