Property, Plant & Equipment
2,042,123 GBP2025-03-31
1,715,765 GBP2024-03-31
Fixed Assets
2,042,123 GBP2025-03-31
1,715,765 GBP2024-03-31
Cash at bank and in hand
44,335 GBP2025-03-31
58,334 GBP2024-03-31
Current Assets
44,335 GBP2025-03-31
58,334 GBP2024-03-31
Net Current Assets/Liabilities
-461,762 GBP2025-03-31
-376,389 GBP2024-03-31
Total Assets Less Current Liabilities
1,580,361 GBP2025-03-31
1,339,376 GBP2024-03-31
Creditors
Non-current
-200,050 GBP2025-03-31
-103,829 GBP2024-03-31
Net Assets/Liabilities
1,380,311 GBP2025-03-31
1,235,547 GBP2024-03-31
Equity
Called up share capital
523,846 GBP2025-03-31
523,846 GBP2024-03-31
Retained earnings (accumulated losses)
856,465 GBP2025-03-31
711,701 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,714,157 GBP2024-03-31
Furniture and fittings
2,747 GBP2025-03-31
2,747 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,043,503 GBP2025-03-31
1,716,904 GBP2024-03-31
Property, Plant & Equipment - Disposals
-177,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,040,756 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,380 GBP2025-03-31
1,139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,380 GBP2025-03-31
1,139 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,040,756 GBP2025-03-31
Furniture and fittings
1,367 GBP2025-03-31
1,608 GBP2024-03-31
Owned/Freehold, Land and buildings
1,714,157 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,533 GBP2025-03-31
4,414 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,964 GBP2025-03-31
36,693 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
200,050 GBP2025-03-31
103,829 GBP2024-03-31