Property, Plant & Equipment
789,231 GBP2025-03-31
789,446 GBP2024-03-31
Fixed Assets
789,231 GBP2025-03-31
789,446 GBP2024-03-31
Debtors
14,953 GBP2025-03-31
17,111 GBP2024-03-31
Cash at bank and in hand
1,058,138 GBP2025-03-31
610,094 GBP2024-03-31
Current Assets
1,073,091 GBP2025-03-31
627,205 GBP2024-03-31
Net Current Assets/Liabilities
-377,853 GBP2025-03-31
-414,529 GBP2024-03-31
Total Assets Less Current Liabilities
411,378 GBP2025-03-31
374,917 GBP2024-03-31
Net Assets/Liabilities
411,378 GBP2025-03-31
374,917 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
364,360 GBP2025-03-31
364,360 GBP2024-04-01
364,360 GBP2024-03-31
364,360 GBP2023-04-01
Retained earnings (accumulated losses)
46,918 GBP2025-03-31
10,457 GBP2024-03-31
Equity
411,378 GBP2025-03-31
374,917 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
900,000 GBP2025-03-31
900,000 GBP2024-04-01
Tools/Equipment for furniture and fittings
4,881 GBP2025-03-31
4,881 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
904,881 GBP2025-03-31
904,881 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,628 GBP2025-03-31
111,628 GBP2024-04-01
Tools/Equipment for furniture and fittings
4,022 GBP2025-03-31
3,807 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,650 GBP2025-03-31
115,435 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
788,372 GBP2025-03-31
Tools/Equipment for furniture and fittings
859 GBP2025-03-31
Trade Debtors/Trade Receivables
11,453 GBP2025-03-31
13,611 GBP2024-03-31
Prepayments/Accrued Income
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,964 GBP2025-03-31
3,529 GBP2024-03-31
Taxation/Social Security Payable
27,316 GBP2025-03-31
15,536 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,419,664 GBP2025-03-31
1,021,668 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2025-03-31
1,001 GBP2024-03-31
Dividends Paid on Shares
30,000 GBP2024-04-01 ~ 2025-03-31
30,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
30,000 GBP2024-04-01 ~ 2025-03-31