Property, Plant & Equipment
4,302,671 GBP2025-03-31
3,567,116 GBP2024-03-31
Debtors
4,669 GBP2025-03-31
5,526 GBP2024-03-31
Cash at bank and in hand
42,257 GBP2025-03-31
41,942 GBP2024-03-31
Current Assets
46,926 GBP2025-03-31
47,468 GBP2024-03-31
Net Current Assets/Liabilities
4,975 GBP2025-03-31
-773 GBP2024-03-31
Total Assets Less Current Liabilities
4,307,646 GBP2025-03-31
3,566,343 GBP2024-03-31
Net Assets/Liabilities
1,485,523 GBP2025-03-31
730,036 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
311,128 GBP2025-03-31
287,134 GBP2024-03-31
Equity
1,485,523 GBP2025-03-31
730,036 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,302,671 GBP2025-03-31
3,567,116 GBP2024-03-31
Plant and equipment
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,309,671 GBP2025-03-31
3,574,116 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
731,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
731,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
4,302,671 GBP2025-03-31
3,567,116 GBP2024-03-31
Trade Debtors/Trade Receivables
3,419 GBP2025-03-31
4,276 GBP2024-03-31
Other Debtors
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,750 GBP2025-03-31
5,760 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,980 GBP2025-03-31
1,980 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
212 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,853 GBP2025-03-31
1,939 GBP2024-03-31
Other Creditors
Amounts falling due within one year
25,368 GBP2025-03-31
38,350 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,745,250 GBP2025-03-31
1,661,612 GBP2024-03-31
Equity
Revaluation reserve
1,174,385 GBP2025-03-31
442,892 GBP2024-03-31
442,892 GBP2023-03-31