Property, Plant & Equipment
2,742,977 GBP2025-03-31
2,662,721 GBP2024-03-31
Fixed Assets
2,742,977 GBP2025-03-31
2,662,721 GBP2024-03-31
Debtors
8,464 GBP2025-03-31
2,351 GBP2024-03-31
Cash at bank and in hand
14,658 GBP2025-03-31
472 GBP2024-03-31
Current Assets
23,122 GBP2025-03-31
2,823 GBP2024-03-31
Net Current Assets/Liabilities
11,936 GBP2025-03-31
-4,065 GBP2024-03-31
Total Assets Less Current Liabilities
2,754,913 GBP2025-03-31
2,658,656 GBP2024-03-31
Creditors
Non-current
-2,826,526 GBP2025-03-31
-2,671,780 GBP2024-03-31
Net Assets/Liabilities
-71,613 GBP2025-03-31
-13,124 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
-500 GBP2025-03-31
-500 GBP2024-03-31
Retained earnings (accumulated losses)
-71,115 GBP2025-03-31
-12,626 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,827,263 GBP2024-03-31
Furniture and fittings
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,957,569 GBP2025-03-31
2,847,263 GBP2024-03-31
Owned/Freehold, Land and buildings
2,914,819 GBP2025-03-31
Plant and equipment
22,750 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
184,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,592 GBP2025-03-31
184,542 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,500 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,550 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,550 GBP2025-03-31
Furniture and fittings
4,000 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,708,777 GBP2025-03-31
Plant and equipment
18,200 GBP2025-03-31
Furniture and fittings
16,000 GBP2025-03-31
20,000 GBP2024-03-31
Land and buildings, Owned/Freehold
2,642,721 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,101 GBP2025-03-31
1,988 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,686 GBP2025-03-31
-835 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,223 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,826,526 GBP2025-03-31
2,671,780 GBP2024-03-31