Property, Plant & Equipment
2,124,628 GBP2025-03-31
2,046,521 GBP2024-03-31
Fixed Assets
2,124,628 GBP2025-03-31
2,046,521 GBP2024-03-31
Debtors
13,296 GBP2025-03-31
14,731 GBP2024-03-31
Cash at bank and in hand
17,081 GBP2025-03-31
56,361 GBP2024-03-31
Current Assets
30,377 GBP2025-03-31
71,092 GBP2024-03-31
Creditors
-118,988 GBP2025-03-31
-140,950 GBP2024-03-31
Net Current Assets/Liabilities
-88,611 GBP2025-03-31
-69,858 GBP2024-03-31
Total Assets Less Current Liabilities
2,036,017 GBP2025-03-31
1,976,663 GBP2024-03-31
Creditors
Non-current
-131,143 GBP2025-03-31
-181,840 GBP2024-03-31
Net Assets/Liabilities
1,604,292 GBP2025-03-31
1,515,590 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Revaluation reserve
958,603 GBP2025-03-31
958,603 GBP2024-03-31
Retained earnings (accumulated losses)
640,689 GBP2025-03-31
551,987 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,000,000 GBP2024-03-31
Plant and equipment
300 GBP2025-03-31
300 GBP2024-03-31
Furniture and fittings
132,117 GBP2025-03-31
132,117 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,217,417 GBP2025-03-31
2,132,417 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
85,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,000,000 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
85,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300 GBP2025-03-31
400 GBP2024-03-31
Furniture and fittings
92,489 GBP2025-03-31
85,496 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,789 GBP2025-03-31
85,896 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-100 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,000,000 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
85,000 GBP2025-03-31
Furniture and fittings
39,628 GBP2025-03-31
46,621 GBP2024-03-31
Land and buildings, Owned/Freehold
2,000,000 GBP2024-03-31
Plant and equipment
-100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,852 GBP2025-03-31
14,310 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,883 GBP2025-03-31
17,069 GBP2024-03-31
Other Remaining Borrowings
Current
70,797 GBP2025-03-31
Other Taxation & Social Security Payable
Current
25,968 GBP2025-03-31
26,666 GBP2024-03-31
Creditors
Current
118,988 GBP2025-03-31
140,950 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
131,143 GBP2025-03-31
181,840 GBP2024-03-31