Property, Plant & Equipment
785,000 GBP2025-03-31
785,000 GBP2024-03-31
Debtors
1,082 GBP2025-03-31
1,080 GBP2024-03-31
Cash at bank and in hand
20,159 GBP2025-03-31
18,289 GBP2024-03-31
Current Assets
21,241 GBP2025-03-31
19,369 GBP2024-03-31
Net Current Assets/Liabilities
-6,797 GBP2025-03-31
-6,731 GBP2024-03-31
Total Assets Less Current Liabilities
778,203 GBP2025-03-31
778,269 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-433,762 GBP2025-03-31
-440,812 GBP2024-03-31
Net Assets/Liabilities
295,469 GBP2025-03-31
288,485 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
267,717 GBP2025-03-31
267,717 GBP2024-03-31
267,717 GBP2023-03-31
Retained earnings (accumulated losses)
27,652 GBP2025-03-31
20,668 GBP2024-03-31
13,189 GBP2023-03-31
Equity
295,469 GBP2025-03-31
288,485 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,984 GBP2024-04-01 ~ 2025-03-31
7,479 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
6,984 GBP2024-04-01 ~ 2025-03-31
7,479 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
785,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
785,000 GBP2025-03-31
785,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,082 GBP2025-03-31
1,080 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Corporation Tax Payable
Current
1,638 GBP2025-03-31
1,754 GBP2024-03-31
Other Creditors
Current
17,292 GBP2025-03-31
16,324 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,108 GBP2025-03-31
1,022 GBP2024-03-31
Creditors
Current
28,038 GBP2025-03-31
26,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
433,762 GBP2025-03-31
440,812 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
90 shares2025-03-31
90 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31