Property, Plant & Equipment
3,796,880 GBP2025-03-31
3,871,945 GBP2024-03-31
Fixed Assets
3,796,880 GBP2025-03-31
3,871,945 GBP2024-03-31
Debtors
80,135 GBP2025-03-31
43,493 GBP2024-03-31
Cash at bank and in hand
1,888 GBP2025-03-31
129 GBP2024-03-31
Current Assets
82,023 GBP2025-03-31
43,622 GBP2024-03-31
Creditors
-2,299,915 GBP2025-03-31
-1,937,169 GBP2024-03-31
Net Current Assets/Liabilities
-2,217,892 GBP2025-03-31
-1,893,547 GBP2024-03-31
Total Assets Less Current Liabilities
1,578,988 GBP2025-03-31
1,978,398 GBP2024-03-31
Net Assets/Liabilities
-1,580,325 GBP2025-03-31
-1,186,784 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Revaluation reserve
1,104,860 GBP2025-03-31
1,136,885 GBP2024-03-31
Retained earnings (accumulated losses)
-2,685,385 GBP2025-03-31
-2,323,869 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,214,163 GBP2024-03-31
Plant and equipment
7,222 GBP2025-03-31
7,222 GBP2024-03-31
Furniture and fittings
151,445 GBP2025-03-31
151,445 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,382,484 GBP2025-03-31
4,372,830 GBP2024-03-31
Owned/Freehold, Land and buildings
4,223,817 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
342,652 GBP2024-03-31
Plant and equipment
7,222 GBP2025-03-31
7,006 GBP2024-03-31
Furniture and fittings
151,445 GBP2025-03-31
151,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,604 GBP2025-03-31
500,885 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
216 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,796,880 GBP2025-03-31
Land and buildings, Owned/Freehold
3,871,511 GBP2024-03-31
Plant and equipment
216 GBP2024-03-31
Furniture and fittings
218 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,909 GBP2025-03-31
8,553 GBP2024-03-31
Trade Creditors/Trade Payables
Current
151,696 GBP2025-03-31
189,684 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,787 GBP2025-03-31
5,787 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,623 GBP2025-03-31
12,861 GBP2024-03-31
Creditors
Current
2,299,915 GBP2025-03-31
1,937,169 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,076 GBP2025-03-31
30,863 GBP2024-03-31
Other Remaining Borrowings
Non-current
2,830,000 GBP2025-03-31
2,830,000 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-393,541 GBP2024-04-01 ~ 2025-03-31