Property, Plant & Equipment
4,127,200 GBP2025-03-31
4,221,000 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
4,127,202 GBP2025-03-31
4,221,002 GBP2024-03-31
Debtors
447,136 GBP2025-03-31
413,706 GBP2024-03-31
Cash at bank and in hand
426 GBP2025-03-31
22,695 GBP2024-03-31
Current Assets
447,562 GBP2025-03-31
436,401 GBP2024-03-31
Net Current Assets/Liabilities
239,848 GBP2025-03-31
100,831 GBP2024-03-31
Total Assets Less Current Liabilities
4,367,050 GBP2025-03-31
4,321,833 GBP2024-03-31
Net Assets/Liabilities
2,297,598 GBP2025-03-31
2,077,503 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,297,596 GBP2025-03-31
2,077,501 GBP2024-03-31
1,932,218 GBP2023-03-31
Equity
2,297,598 GBP2025-03-31
2,077,503 GBP2024-03-31
6,543,718 GBP2023-03-31
Profit/Loss
220,095 GBP2024-04-01 ~ 2025-03-31
395,283 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,690,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
562,800 GBP2025-03-31
469,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
93,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,127,200 GBP2025-03-31
4,221,000 GBP2024-03-31
Investments in Subsidiaries
2 GBP2025-03-31
2 GBP2024-03-31
Amounts invested in assets
2 GBP2025-03-31
2 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
0 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
262,062 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
79,694 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
49,670 GBP2024-03-31
Creditors
Current
207,714 GBP2025-03-31
335,570 GBP2024-03-31
Bank Borrowings
2,205,344 GBP2025-03-31
2,380,222 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
174,579 GBP2025-03-31
Non-current, Amounts falling due after one year
2,030,765 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
0 GBP2025-03-31
0 GBP2024-03-31