Property, Plant & Equipment
350,534 GBP2025-03-31
445,763 GBP2024-03-31
Debtors
12,920 GBP2025-03-31
19,343 GBP2024-03-31
Cash at bank and in hand
14,702 GBP2025-03-31
21,713 GBP2024-03-31
Current Assets
27,622 GBP2025-03-31
41,056 GBP2024-03-31
Creditors
Amounts falling due within one year
-211,976 GBP2025-03-31
-317,950 GBP2024-03-31
Net Current Assets/Liabilities
-184,354 GBP2025-03-31
-276,894 GBP2024-03-31
Total Assets Less Current Liabilities
166,180 GBP2025-03-31
168,869 GBP2024-03-31
Creditors
Amounts falling due after one year
-18,481 GBP2025-03-31
-22,222 GBP2024-03-31
Net Assets/Liabilities
115,736 GBP2025-03-31
115,495 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
123,005 GBP2025-03-31
155,702 GBP2024-03-31
Retained earnings (accumulated losses)
-7,369 GBP2025-03-31
-40,307 GBP2024-03-31
Equity
115,736 GBP2025-03-31
115,495 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
375,003 GBP2025-03-31
375,003 GBP2024-03-31
Other
131,110 GBP2025-03-31
153,174 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
506,113 GBP2025-03-31
528,177 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-66,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-66,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,001 GBP2025-03-31
0 GBP2024-03-31
Other
80,578 GBP2025-03-31
82,414 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,579 GBP2025-03-31
82,414 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75,001 GBP2024-04-01 ~ 2025-03-31
Other
15,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-17,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
300,002 GBP2025-03-31
375,003 GBP2024-03-31
Other
50,532 GBP2025-03-31
70,760 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,920 GBP2025-03-31
11,502 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-03-31
Current, Amounts falling due within one year
7,841 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,920 GBP2025-03-31
Current, Amounts falling due within one year
19,343 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,526 GBP2025-03-31
16,820 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,103 GBP2025-03-31
7,957 GBP2024-03-31
Other Creditors
Current
170,347 GBP2025-03-31
293,173 GBP2024-03-31
Creditors
Current
211,976 GBP2025-03-31
317,950 GBP2024-03-31
Other Creditors
Non-current
18,481 GBP2025-03-31
22,222 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31