Property, Plant & Equipment
2,001,279 GBP2025-03-31
1,500,707 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
2,001,379 GBP2025-03-31
1,500,807 GBP2024-03-31
Debtors
12,403 GBP2025-03-31
46,067 GBP2024-03-31
Cash at bank and in hand
248,574 GBP2025-03-31
216,266 GBP2024-03-31
Current Assets
862,588 GBP2025-03-31
1,052,505 GBP2024-03-31
Net Current Assets/Liabilities
-131,485 GBP2025-03-31
71,857 GBP2024-03-31
Total Assets Less Current Liabilities
1,869,894 GBP2025-03-31
1,572,664 GBP2024-03-31
Creditors
Non-current
-3,071 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
1,599,912 GBP2025-03-31
1,344,862 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,599,812 GBP2025-03-31
1,344,762 GBP2024-03-31
Equity
1,599,912 GBP2025-03-31
1,344,862 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
2,000,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Computers
1,748 GBP2025-03-31
849 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,001,748 GBP2025-03-31
1,500,849 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
205,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
469 GBP2025-03-31
142 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469 GBP2025-03-31
142 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,000,000 GBP2025-03-31
Computers
1,279 GBP2025-03-31
707 GBP2024-03-31
Land and buildings, Owned/Freehold
1,500,000 GBP2024-03-31
Other Investments Other Than Loans
100 GBP2025-03-31
100 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,403 GBP2025-03-31
Amounts falling due within one year, Current
46,067 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,980 GBP2025-03-31
27,682 GBP2024-03-31
Other Creditors
Current
949,093 GBP2025-03-31
942,966 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,071 GBP2025-03-31
12,500 GBP2024-03-31