Property, Plant & Equipment
1,278,739 GBP2025-03-31
1,238,629 GBP2024-03-31
Debtors
2,795 GBP2025-03-31
29,089 GBP2024-03-31
Cash at bank and in hand
900 GBP2025-03-31
3,773 GBP2024-03-31
Current Assets
3,695 GBP2025-03-31
32,862 GBP2024-03-31
Net Current Assets/Liabilities
-206,512 GBP2025-03-31
-426,305 GBP2024-03-31
Total Assets Less Current Liabilities
1,072,227 GBP2025-03-31
812,324 GBP2024-03-31
Net Assets/Liabilities
264,362 GBP2025-03-31
258,669 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Other miscellaneous reserve
197,946 GBP2025-03-31
197,946 GBP2024-03-31
Retained earnings (accumulated losses)
66,415 GBP2025-03-31
60,722 GBP2024-03-31
Equity
264,362 GBP2025-03-31
258,669 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,268,162 GBP2025-03-31
1,226,992 GBP2024-03-31
Furniture and fittings
19,766 GBP2025-03-31
18,182 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,287,928 GBP2025-03-31
1,245,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
9,189 GBP2025-03-31
6,545 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,189 GBP2025-03-31
6,545 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,268,162 GBP2025-03-31
Furniture and fittings
10,577 GBP2025-03-31
11,637 GBP2024-03-31
Owned/Freehold, Land and buildings
1,226,992 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
910 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,885 GBP2025-03-31
1,885 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
27,204 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,795 GBP2025-03-31
29,089 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,593 GBP2025-03-31
240,460 GBP2024-03-31
Trade Creditors/Trade Payables
Current
878 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
2,058 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
197,678 GBP2025-03-31
218,707 GBP2024-03-31
Creditors
Current
210,207 GBP2025-03-31
459,167 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
499,219 GBP2025-03-31
268,764 GBP2024-03-31
Other Creditors
Non-current
240,020 GBP2025-03-31
216,000 GBP2024-03-31
Creditors
Non-current
739,239 GBP2025-03-31
484,764 GBP2024-03-31