Property, Plant & Equipment
2,335,315 GBP2025-03-31
2,335,315 GBP2024-03-31
Fixed Assets
2,335,315 GBP2025-03-31
2,335,315 GBP2024-03-31
Debtors
3,847 GBP2025-03-31
2,914 GBP2024-03-31
Cash at bank and in hand
101,664 GBP2025-03-31
85,254 GBP2024-03-31
Current Assets
105,511 GBP2025-03-31
88,168 GBP2024-03-31
Net Current Assets/Liabilities
67,243 GBP2025-03-31
52,245 GBP2024-03-31
Total Assets Less Current Liabilities
2,402,558 GBP2025-03-31
2,387,560 GBP2024-03-31
Net Assets/Liabilities
831,206 GBP2025-03-31
710,917 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
821,106 GBP2025-03-31
700,817 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
1,849,419 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
491,000 GBP2024-03-31
Furniture and fittings
8,927 GBP2025-03-31
8,927 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,349,346 GBP2025-03-31
2,349,346 GBP2024-03-31
Owned/Freehold, Land and buildings
1,849,419 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,031 GBP2025-03-31
14,031 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,835,388 GBP2025-03-31
Furniture and fittings
8,927 GBP2025-03-31
8,927 GBP2024-03-31
Land and buildings, Owned/Freehold
1,835,388 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
491,000 GBP2024-03-31
Prepayments/Accrued Income
Current
3,847 GBP2025-03-31
2,914 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
Corporation Tax Payable
Current
38,268 GBP2025-03-31
21,344 GBP2024-03-31
Other Creditors
Current
14,580 GBP2025-03-31
14,580 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
545,893 GBP2025-03-31
591,184 GBP2024-03-31
Amounts owed to directors
Non-current
1,025,459 GBP2025-03-31
1,085,459 GBP2024-03-31