Property, Plant & Equipment
2,024,249 GBP2025-03-31
1,882,929 GBP2024-03-31
Debtors
47,669 GBP2025-03-31
23,419 GBP2024-03-31
Cash at bank and in hand
6,705 GBP2025-03-31
5,783 GBP2024-03-31
Current Assets
54,374 GBP2025-03-31
29,202 GBP2024-03-31
Net Current Assets/Liabilities
-391,693 GBP2025-03-31
-398,144 GBP2024-03-31
Total Assets Less Current Liabilities
1,632,556 GBP2025-03-31
1,484,785 GBP2024-03-31
Creditors
Amounts falling due after one year
-499,822 GBP2025-03-31
-555,066 GBP2024-03-31
Net Assets/Liabilities
1,040,163 GBP2025-03-31
862,719 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
589,294 GBP2025-03-31
527,599 GBP2024-03-31
Equity
1,040,163 GBP2025-03-31
862,719 GBP2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,024,249 GBP2025-03-31
1,882,929 GBP2024-03-31
Plant and equipment
2,321 GBP2025-03-31
2,321 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,026,570 GBP2025-03-31
1,885,250 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
141,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
141,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,321 GBP2025-03-31
2,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,321 GBP2025-03-31
2,321 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
2,024,249 GBP2025-03-31
1,882,929 GBP2024-03-31
Trade Debtors/Trade Receivables
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Amounts owed by group undertakings and participating interests
20,500 GBP2025-03-31
Other Debtors
7,169 GBP2025-03-31
3,419 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
37,509 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,560 GBP2025-03-31
12,098 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,881 GBP2025-03-31
9,131 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
499,822 GBP2025-03-31
555,066 GBP2024-03-31
Equity
Revaluation reserve
450,749 GBP2025-03-31
335,000 GBP2024-03-31
335,000 GBP2023-03-31