Property, Plant & Equipment
1,624,719 GBP2025-03-31
1,600,690 GBP2024-03-31
Fixed Assets
1,624,719 GBP2025-03-31
1,600,690 GBP2024-03-31
Debtors
199,700 GBP2025-03-31
175,983 GBP2024-03-31
Cash at bank and in hand
11,928 GBP2025-03-31
45,721 GBP2024-03-31
Current Assets
211,628 GBP2025-03-31
221,704 GBP2024-03-31
Net Current Assets/Liabilities
211,302 GBP2025-03-31
191,521 GBP2024-03-31
Total Assets Less Current Liabilities
1,836,021 GBP2025-03-31
1,792,211 GBP2024-03-31
Creditors
Non-current
-1,339,607 GBP2025-03-31
-1,274,538 GBP2024-03-31
Net Assets/Liabilities
496,414 GBP2025-03-31
517,673 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
449,500 GBP2025-03-31
449,500 GBP2024-03-31
Retained earnings (accumulated losses)
46,814 GBP2025-03-31
68,073 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,599,988 GBP2024-03-31
Furniture and fittings
12,702 GBP2025-03-31
12,702 GBP2024-03-31
Computers
8,471 GBP2025-03-31
3,748 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,641,877 GBP2025-03-31
1,616,438 GBP2024-03-31
Owned/Freehold, Land and buildings
1,620,704 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,702 GBP2025-03-31
12,144 GBP2024-03-31
Computers
4,456 GBP2025-03-31
3,604 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,158 GBP2025-03-31
15,748 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
558 GBP2024-04-01 ~ 2025-03-31
Computers
852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,620,704 GBP2025-03-31
Computers
4,015 GBP2025-03-31
144 GBP2024-03-31
Land and buildings, Owned/Freehold
1,599,988 GBP2024-03-31
Furniture and fittings
558 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,242 GBP2024-03-31
Other Debtors
Current
199,700 GBP2025-03-31
172,115 GBP2024-03-31
Other Taxation & Social Security Payable
Current
326 GBP2025-03-31
626 GBP2024-03-31
Corporation Tax Payable
Current
183 GBP2024-03-31
Other Creditors
Current
30,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,339,607 GBP2025-03-31
1,274,538 GBP2024-03-31