Property, Plant & Equipment
3,314,130 GBP2025-03-31
3,312,193 GBP2024-03-31
Debtors
40 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
156,892 GBP2025-03-31
82,170 GBP2024-03-31
Current Assets
156,932 GBP2025-03-31
82,170 GBP2024-03-31
Net Current Assets/Liabilities
-948,966 GBP2025-03-31
-977,273 GBP2024-03-31
Total Assets Less Current Liabilities
2,365,164 GBP2025-03-31
2,334,920 GBP2024-03-31
Net Assets/Liabilities
602,165 GBP2025-03-31
519,502 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
230,888 GBP2025-03-31
230,888 GBP2024-03-31
Other miscellaneous reserve
-45,977 GBP2025-03-31
-37,481 GBP2024-03-31
Retained earnings (accumulated losses)
417,154 GBP2025-03-31
325,995 GBP2024-03-31
296,014 GBP2023-03-31
Equity
602,165 GBP2025-03-31
519,502 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,312,193 GBP2025-03-31
3,312,193 GBP2024-03-31
Plant and equipment
1,300 GBP2025-03-31
0 GBP2024-03-31
Computers
1,983 GBP2025-03-31
735 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,315,476 GBP2025-03-31
3,312,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195 GBP2025-03-31
0 GBP2024-03-31
Computers
1,151 GBP2025-03-31
735 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,346 GBP2025-03-31
735 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195 GBP2024-04-01 ~ 2025-03-31
Computers
416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,312,193 GBP2025-03-31
3,312,193 GBP2024-03-31
Plant and equipment
1,105 GBP2025-03-31
0 GBP2024-03-31
Computers
832 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
40 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
83,989 GBP2025-03-31
53,531 GBP2024-03-31
Corporation Tax Payable
Current
27,371 GBP2025-03-31
7,626 GBP2024-03-31
Other Creditors
Current
941,768 GBP2025-03-31
961,116 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
52,770 GBP2025-03-31
37,170 GBP2024-03-31
Creditors
Current
1,105,898 GBP2025-03-31
1,059,443 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,717,022 GBP2025-03-31
1,777,937 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Profit/Loss
91,659 GBP2024-04-01 ~ 2025-03-31
30,981 GBP2023-04-01 ~ 2024-03-31