Property, Plant & Equipment
624,957 GBP2025-03-31
637,000 GBP2024-03-31
Debtors
104,106 GBP2025-03-31
90,293 GBP2024-03-31
Cash at bank and in hand
39,461 GBP2025-03-31
24,038 GBP2024-03-31
Current Assets
143,567 GBP2025-03-31
114,331 GBP2024-03-31
Net Current Assets/Liabilities
63,240 GBP2025-03-31
32,197 GBP2024-03-31
Total Assets Less Current Liabilities
688,197 GBP2025-03-31
669,197 GBP2024-03-31
Creditors
Non-current
-344,250 GBP2025-03-31
-344,250 GBP2024-03-31
Net Assets/Liabilities
343,947 GBP2025-03-31
324,947 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
23,918 GBP2025-03-31
23,918 GBP2024-03-31
Retained earnings (accumulated losses)
319,929 GBP2025-03-31
300,929 GBP2024-03-31
Equity
343,947 GBP2025-03-31
324,947 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
650,000 GBP2024-03-31
Furniture and fittings
6,755 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
656,755 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,043 GBP2025-03-31
13,000 GBP2024-03-31
Furniture and fittings
6,755 GBP2025-03-31
6,755 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,798 GBP2025-03-31
19,755 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,043 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
624,957 GBP2025-03-31
637,000 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
2,581 GBP2024-03-31
Amounts owed to group undertakings
Current
74,071 GBP2025-03-31
74,071 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,061 GBP2025-03-31
4,298 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,195 GBP2025-03-31
3,765 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
344,250 GBP2025-03-31
344,250 GBP2024-03-31