Property, Plant & Equipment
830,076 GBP2025-03-31
638,036 GBP2024-03-31
Fixed Assets - Investments
184,653 GBP2025-03-31
58,167 GBP2024-03-31
Fixed Assets
1,014,729 GBP2025-03-31
696,203 GBP2024-03-31
Debtors
24,484 GBP2025-03-31
23,773 GBP2024-03-31
Cash at bank and in hand
21,994 GBP2025-03-31
163,047 GBP2024-03-31
Current Assets
46,478 GBP2025-03-31
186,820 GBP2024-03-31
Creditors
Amounts falling due within one year
-487,110 GBP2025-03-31
-253,408 GBP2024-03-31
Net Current Assets/Liabilities
-440,632 GBP2025-03-31
-66,588 GBP2024-03-31
Total Assets Less Current Liabilities
574,097 GBP2025-03-31
629,615 GBP2024-03-31
Creditors
Amounts falling due after one year
-324,863 GBP2025-03-31
-324,863 GBP2024-03-31
Net Assets/Liabilities
242,053 GBP2025-03-31
289,005 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
242,704 GBP2025-03-31
227,527 GBP2024-03-31
Equity
242,053 GBP2025-03-31
289,005 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,711 GBP2025-03-31
5,711 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
834,032 GBP2025-03-31
641,407 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-58,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,956 GBP2025-03-31
3,371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,956 GBP2025-03-31
3,371 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
828,321 GBP2025-03-31
635,696 GBP2024-03-31
Furniture and fittings
1,755 GBP2025-03-31
2,340 GBP2024-03-31
Other Investments Other Than Loans
184,653 GBP2025-03-31
58,167 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
24,484 GBP2025-03-31
Amounts falling due within one year, Current
23,773 GBP2024-03-31
Corporation Tax Payable
Current
234 GBP2025-03-31
1,462 GBP2024-03-31
Other Creditors
Current
486,876 GBP2025-03-31
251,946 GBP2024-03-31
Creditors
Current
487,110 GBP2025-03-31
253,408 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
324,863 GBP2025-03-31
324,863 GBP2024-03-31