Property, Plant & Equipment
6,250,000 GBP2025-03-31
6,284,212 GBP2024-03-31
Total Inventories
249 GBP2025-03-31
135 GBP2024-03-31
Debtors
144,967 GBP2025-03-31
94,609 GBP2024-03-31
Cash at bank and in hand
485,381 GBP2025-03-31
26,904 GBP2024-03-31
Current Assets
630,597 GBP2025-03-31
121,648 GBP2024-03-31
Net Current Assets/Liabilities
-929,450 GBP2025-03-31
-1,478,871 GBP2024-03-31
Total Assets Less Current Liabilities
5,320,550 GBP2025-03-31
4,805,341 GBP2024-03-31
Net Assets/Liabilities
4,916,740 GBP2025-03-31
4,394,501 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
2,067,584 GBP2025-03-31
2,093,670 GBP2024-03-31
Retained earnings (accumulated losses)
2,849,056 GBP2025-03-31
2,300,731 GBP2024-03-31
Equity
4,916,740 GBP2025-03-31
4,394,501 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,250,000 GBP2025-03-31
6,284,212 GBP2024-03-31
Furniture and fittings
49,989 GBP2025-03-31
49,989 GBP2024-03-31
Computers
4,205 GBP2025-03-31
4,205 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,304,194 GBP2025-03-31
6,338,406 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-34,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-34,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,989 GBP2024-03-31
Computers
4,205 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,194 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
6,250,000 GBP2025-03-31
6,284,212 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,043 GBP2025-03-31
87,118 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
50,000 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
6,924 GBP2025-03-31
7,491 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
144,967 GBP2025-03-31
94,609 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,393 GBP2025-03-31
24,762 GBP2024-03-31
Amounts owed to group undertakings
Current
1,424,371 GBP2025-03-31
1,464,906 GBP2024-03-31
Other Taxation & Social Security Payable
Current
111,659 GBP2025-03-31
101,367 GBP2024-03-31
Other Creditors
Current
11,624 GBP2025-03-31
9,484 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
403,810 GBP2025-03-31
410,840 GBP2024-03-31