Property, Plant & Equipment
3,188,848 GBP2025-03-31
3,190,132 GBP2024-03-31
Debtors
Current
55,364 GBP2025-03-31
26,754 GBP2024-03-31
Cash at bank and in hand
33,432 GBP2025-03-31
6,205 GBP2024-03-31
Net Assets/Liabilities
684,407 GBP2025-03-31
676,210 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Revaluation reserve
618,577 GBP2025-03-31
618,577 GBP2024-03-31
Retained earnings (accumulated losses)
65,725 GBP2025-03-31
57,528 GBP2024-03-31
Equity
684,407 GBP2025-03-31
676,210 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,185,000 GBP2025-03-31
3,185,000 GBP2024-03-31
Furniture and fittings
8,028 GBP2025-03-31
8,028 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,193,028 GBP2025-03-31
3,193,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
4,180 GBP2025-03-31
2,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,180 GBP2025-03-31
2,896 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,284 GBP2024-04-01 ~ 2025-03-31
Amounts owed by directors
Current
54,068 GBP2025-03-31
24,555 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
1,501 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,950 GBP2025-03-31
29,437 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,345 GBP2025-03-31
1,440 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,586 GBP2025-03-31
3,427 GBP2024-03-31
Corporation Tax Payable
Current
2,224 GBP2025-03-31
4,791 GBP2024-03-31
Other Creditors
Current
5,583 GBP2025-03-31
5,583 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,877,661 GBP2025-03-31
1,879,815 GBP2024-03-31
Other Remaining Borrowings
Non-current
202,500 GBP2025-03-31
202,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
105 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
105 GBP2024-04-01 ~ 2025-03-31
105 GBP2023-04-01 ~ 2024-03-31