Property, Plant & Equipment
186,954 GBP2025-03-31
186,830 GBP2024-03-31
Investment Property
179,976 GBP2025-03-31
179,976 GBP2024-03-31
Fixed Assets
366,930 GBP2025-03-31
366,806 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Cash at bank and in hand
22,934 GBP2025-03-31
26,348 GBP2024-03-31
Current Assets
26,434 GBP2025-03-31
29,848 GBP2024-03-31
Net Current Assets/Liabilities
15,251 GBP2025-03-31
15,529 GBP2024-03-31
Total Assets Less Current Liabilities
382,181 GBP2025-03-31
382,335 GBP2024-03-31
Net Assets/Liabilities
141,541 GBP2025-03-31
131,120 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
141,441 GBP2025-03-31
131,020 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
181,103 GBP2024-03-31
Plant and equipment
29,977 GBP2025-03-31
29,977 GBP2024-03-31
Furniture and fittings
2,954 GBP2025-03-31
1,811 GBP2024-03-31
Computers
232 GBP2025-03-31
232 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
214,266 GBP2025-03-31
213,123 GBP2024-03-31
Owned/Freehold, Land and buildings
181,103 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,109 GBP2025-03-31
25,427 GBP2024-03-31
Furniture and fittings
988 GBP2025-03-31
657 GBP2024-03-31
Computers
215 GBP2025-03-31
209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,312 GBP2025-03-31
26,293 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
682 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
331 GBP2024-04-01 ~ 2025-03-31
Computers
6 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
181,103 GBP2025-03-31
Plant and equipment
3,868 GBP2025-03-31
4,550 GBP2024-03-31
Furniture and fittings
1,966 GBP2025-03-31
1,154 GBP2024-03-31
Computers
17 GBP2025-03-31
23 GBP2024-03-31
Land and buildings, Owned/Freehold
181,103 GBP2024-03-31
Investment Property - Fair Value Model
179,976 GBP2024-03-31
Other types of inventories not specified separately
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,471 GBP2025-03-31
4,992 GBP2024-03-31
Corporation Tax Payable
Current
1,383 GBP2025-03-31
1,856 GBP2024-03-31
Amount of value-added tax that is payable
Current
3,824 GBP2025-03-31
4,524 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,505 GBP2025-03-31
2,947 GBP2024-03-31
Amounts owed to directors
Non-current
135,640 GBP2025-03-31
146,215 GBP2024-03-31