Property, Plant & Equipment
1,724,999 GBP2025-03-31
1,725,319 GBP2024-03-31
Debtors
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Cash at bank and in hand
73,561 GBP2025-03-31
38,042 GBP2024-03-31
Current Assets
83,561 GBP2025-03-31
58,042 GBP2024-03-31
Net Current Assets/Liabilities
-414,008 GBP2025-03-31
-468,333 GBP2024-03-31
Total Assets Less Current Liabilities
1,310,991 GBP2025-03-31
1,256,986 GBP2024-03-31
Net Assets/Liabilities
800,025 GBP2025-03-31
735,307 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
302,683 GBP2025-03-31
302,683 GBP2024-03-31
Other miscellaneous reserve
-48,872 GBP2025-03-31
-47,960 GBP2024-03-31
Retained earnings (accumulated losses)
546,114 GBP2025-03-31
480,484 GBP2024-03-31
413,927 GBP2023-03-31
Equity
800,025 GBP2025-03-31
735,307 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
1,725,000 GBP2024-03-31
Computers
2,117 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,727,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Computers
2,118 GBP2025-03-31
1,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,118 GBP2025-03-31
1,798 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,725,000 GBP2025-03-31
Computers
-1 GBP2025-03-31
319 GBP2024-03-31
Land and buildings, Owned/Freehold
1,725,000 GBP2024-03-31
Other Debtors
Current
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,625 GBP2025-03-31
11,625 GBP2024-03-31
Corporation Tax Payable
Current
19,037 GBP2025-03-31
19,815 GBP2024-03-31
Other Creditors
Current
462,153 GBP2025-03-31
492,328 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,754 GBP2025-03-31
2,607 GBP2024-03-31
Creditors
Current
497,569 GBP2025-03-31
526,375 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
462,094 GBP2025-03-31
473,719 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
66,630 GBP2024-04-01 ~ 2025-03-31
68,557 GBP2023-04-01 ~ 2024-03-31