Property, Plant & Equipment
977,501 GBP2025-03-31
966,514 GBP2024-03-31
Investment Property
600,000 GBP2025-03-31
580,000 GBP2024-03-31
Fixed Assets
1,577,501 GBP2025-03-31
1,546,514 GBP2024-03-31
Debtors
60,000 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
1,305 GBP2025-03-31
41,733 GBP2024-03-31
Current Assets
61,305 GBP2025-03-31
41,733 GBP2024-03-31
Net Current Assets/Liabilities
-1,381,702 GBP2025-03-31
-1,376,241 GBP2024-03-31
Total Assets Less Current Liabilities
195,799 GBP2025-03-31
170,273 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
195,699 GBP2025-03-31
170,173 GBP2024-03-31
Equity
195,799 GBP2025-03-31
170,273 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
963,693 GBP2024-03-31
Plant and equipment
8,250 GBP2025-03-31
8,250 GBP2024-03-31
Furniture and fittings
3,658 GBP2025-03-31
3,658 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
987,246 GBP2025-03-31
975,601 GBP2024-03-31
Owned/Freehold, Land and buildings
975,338 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
6,088 GBP2025-03-31
5,547 GBP2024-03-31
Furniture and fittings
3,657 GBP2025-03-31
3,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,745 GBP2025-03-31
9,087 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
541 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
975,338 GBP2025-03-31
Plant and equipment
2,162 GBP2025-03-31
2,703 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
118 GBP2024-03-31
Land and buildings, Owned/Freehold
963,693 GBP2024-03-31
Investment Property - Fair Value Model
600,000 GBP2025-03-31
580,000 GBP2024-03-31
Other Debtors
Current
60,000 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
1,609 GBP2025-03-31
374 GBP2024-03-31
Other Creditors
Current
1,438,104 GBP2025-03-31
1,414,552 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,294 GBP2025-03-31
3,048 GBP2024-03-31
Creditors
Current
1,443,007 GBP2025-03-31
1,417,974 GBP2024-03-31