Property, Plant & Equipment
6,019,484 GBP2025-03-31
5,129,054 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
6,019,584 GBP2025-03-31
5,129,154 GBP2024-03-31
Debtors
Current
23,462 GBP2025-03-31
21,255 GBP2024-03-31
Cash at bank and in hand
141,910 GBP2025-03-31
121,018 GBP2024-03-31
Current Assets
165,372 GBP2025-03-31
142,273 GBP2024-03-31
Net Current Assets/Liabilities
-223,409 GBP2025-03-31
-186,789 GBP2024-03-31
Total Assets Less Current Liabilities
5,796,175 GBP2025-03-31
4,942,365 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,167,090 GBP2025-03-31
-1,356,736 GBP2024-03-31
Net Assets/Liabilities
4,095,179 GBP2025-03-31
3,265,484 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,095,079 GBP2025-03-31
3,265,384 GBP2024-03-31
Equity
4,095,179 GBP2025-03-31
3,265,484 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,122,270 GBP2024-03-31
Plant and equipment
19,484 GBP2025-03-31
19,484 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,034,546 GBP2025-03-31
5,141,754 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
890,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,015,062 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,062 GBP2025-03-31
12,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,062 GBP2025-03-31
12,700 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,015,062 GBP2025-03-31
5,122,270 GBP2024-03-31
Plant and equipment
4,422 GBP2025-03-31
6,784 GBP2024-03-31
Investments in Subsidiaries
100 GBP2025-03-31
100 GBP2024-03-31
Cost valuation
100 GBP2024-03-31
Trade Debtors/Trade Receivables
1,714 GBP2025-03-31
1,011 GBP2024-03-31
Other Debtors
8,001 GBP2025-03-31
9,001 GBP2024-03-31
Prepayments
13,747 GBP2025-03-31
11,243 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
23,462 GBP2025-03-31
21,255 GBP2024-03-31
Amounts Owed to Related Parties
254,590 GBP2025-03-31
191,599 GBP2024-03-31
Taxation/Social Security Payable
14,227 GBP2025-03-31
14,029 GBP2024-03-31
Other Creditors
67,092 GBP2025-03-31
63,653 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,167,090 GBP2025-03-31
1,356,736 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,167,090 GBP2025-03-31
1,356,736 GBP2024-03-31