Property, Plant & Equipment
4,732,260 GBP2025-03-31
4,585,090 GBP2024-03-31
Fixed Assets - Investments
246,840 GBP2025-03-31
225,591 GBP2024-03-31
Fixed Assets
4,979,100 GBP2025-03-31
4,810,681 GBP2024-03-31
Debtors
56,443 GBP2025-03-31
49,147 GBP2024-03-31
Cash at bank and in hand
126,738 GBP2025-03-31
96,628 GBP2024-03-31
Current Assets
183,181 GBP2025-03-31
145,775 GBP2024-03-31
Net Current Assets/Liabilities
-2,681,984 GBP2025-03-31
-2,705,863 GBP2024-03-31
Total Assets Less Current Liabilities
2,297,116 GBP2025-03-31
2,104,818 GBP2024-03-31
Net Assets/Liabilities
1,129,877 GBP2025-03-31
963,382 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,128,877 GBP2025-03-31
962,382 GBP2024-03-31
Equity
1,129,877 GBP2025-03-31
963,382 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
4,731,603 GBP2025-03-31
4,583,683 GBP2024-03-31
Office equipment
6,768 GBP2025-03-31
6,768 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,738,371 GBP2025-03-31
4,590,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,111 GBP2025-03-31
5,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,111 GBP2025-03-31
5,361 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,731,603 GBP2025-03-31
4,583,683 GBP2024-03-31
Office equipment
657 GBP2025-03-31
1,407 GBP2024-03-31
Amounts invested in assets
Additions to investments, Non-current
21,249 GBP2025-03-31
Cost valuation, Non-current
246,840 GBP2025-03-31
Other Investments Other Than Loans
Non-current
246,840 GBP2025-03-31
225,591 GBP2024-03-31
Amounts invested in assets
Non-current
246,840 GBP2025-03-31
225,591 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,851 GBP2025-03-31
42,450 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,592 GBP2025-03-31
6,697 GBP2024-03-31
Debtors
Amounts falling due within one year
56,443 GBP2025-03-31
49,147 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,927 GBP2025-03-31
41,155 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
59,901 GBP2025-03-31
64,143 GBP2024-03-31
Other Creditors
Amounts falling due within one year
73,393 GBP2025-03-31
51,992 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
136,929 GBP2025-03-31
105,333 GBP2024-03-31