Average Number of Employees
12024-04-01 ~ 2025-03-31
Other Investments Other Than Loans
Non-current
53,003 GBP2025-03-31
Property, Plant & Equipment
2,361,500 GBP2025-03-31
2,476,500 GBP2024-03-31
Fixed Assets - Investments
53,003 GBP2025-03-31
Fixed Assets
2,414,503 GBP2025-03-31
2,476,500 GBP2024-03-31
Debtors
-347 GBP2025-03-31
-1,496 GBP2024-03-31
Cash at bank and in hand
337,416 GBP2025-03-31
465,936 GBP2024-03-31
Current Assets
337,069 GBP2025-03-31
464,440 GBP2024-03-31
Creditors
Amounts falling due within one year
34,463 GBP2025-03-31
33,230 GBP2024-03-31
Net Current Assets/Liabilities
302,606 GBP2025-03-31
431,210 GBP2024-03-31
Total Assets Less Current Liabilities
2,717,109 GBP2025-03-31
2,907,710 GBP2024-03-31
Creditors
Amounts falling due after one year
626,245 GBP2025-03-31
758,508 GBP2024-03-31
Net Assets/Liabilities
1,955,140 GBP2025-03-31
1,999,228 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,955,040 GBP2025-03-31
1,999,128 GBP2024-03-31
Equity
1,955,140 GBP2025-03-31
1,999,228 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,327,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,361,500 GBP2025-03-31
2,476,500 GBP2024-03-31
Property, Plant & Equipment - Disposals
-58,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-57,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,212,500 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,212,500 GBP2025-03-31
Land and buildings, Owned/Freehold
1,327,500 GBP2024-03-31
Land and buildings, Long leasehold
1,149,000 GBP2024-03-31
Amounts invested in assets
Additions to investments, Non-current
53,003 GBP2025-03-31
Non-current
53,003 GBP2025-03-31
Trade Debtors/Trade Receivables
-4,118 GBP2025-03-31
-3,074 GBP2024-03-31
Other Debtors
3,771 GBP2025-03-31
1,578 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,821 GBP2025-03-31
13,462 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,197 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,695 GBP2025-03-31
11,881 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,947 GBP2025-03-31
4,690 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
592,459 GBP2025-03-31
724,722 GBP2024-03-31
Advances or credits given to directors
-38,653 GBP2025-03-31
-37,516 GBP2024-03-31
-37,038 GBP2023-03-31
Advances or credits made to directors during the period
-1,137 GBP2024-04-01 ~ 2025-03-31
-19,236 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
18,758 GBP2023-04-01 ~ 2024-03-31