Property, Plant & Equipment
710,295 GBP2025-03-31
727,039 GBP2024-03-31
Investment Property
800,000 GBP2024-03-31
Fixed Assets
710,295 GBP2025-03-31
1,527,039 GBP2024-03-31
Debtors
33,960 GBP2025-03-31
22,309 GBP2024-03-31
Cash at bank and in hand
332 GBP2025-03-31
72 GBP2024-03-31
Current Assets
34,292 GBP2025-03-31
22,381 GBP2024-03-31
Creditors
Current
548,378 GBP2025-03-31
1,002,682 GBP2024-03-31
Net Current Assets/Liabilities
-514,086 GBP2025-03-31
-980,301 GBP2024-03-31
Total Assets Less Current Liabilities
196,209 GBP2025-03-31
546,738 GBP2024-03-31
Net Assets/Liabilities
134,790 GBP2025-03-31
425,143 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
193,031 GBP2025-03-31
207,772 GBP2024-03-31
Retained earnings (accumulated losses)
-58,341 GBP2025-03-31
217,271 GBP2024-03-31
Equity
134,790 GBP2025-03-31
425,143 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
880,000 GBP2025-03-31
880,000 GBP2024-03-31
Plant and equipment
175,475 GBP2025-03-31
172,925 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,055,475 GBP2025-03-31
1,052,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
172,202 GBP2025-03-31
154,602 GBP2024-03-31
Plant and equipment
172,978 GBP2025-03-31
171,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,180 GBP2025-03-31
325,886 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,600 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
707,798 GBP2025-03-31
725,398 GBP2024-03-31
Plant and equipment
2,497 GBP2025-03-31
1,641 GBP2024-03-31
Investment Property - Fair Value Model
800,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-800,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,820 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
31,140 GBP2025-03-31
Amounts falling due within one year, Current
22,309 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
33,960 GBP2025-03-31
Amounts falling due within one year, Current
22,309 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
461,849 GBP2024-03-31
Trade Creditors/Trade Payables
Current
331,847 GBP2025-03-31
47,523 GBP2024-03-31
Other Taxation & Social Security Payable
Current
187,828 GBP2025-03-31
16,313 GBP2024-03-31
Other Creditors
Current
28,703 GBP2025-03-31
476,997 GBP2024-03-31
Bank Borrowings
Secured
461,849 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-273,612 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-273,612 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-2,000 GBP2024-04-01 ~ 2025-03-31