Property, Plant & Equipment
3,446,366 GBP2025-03-31
5,076,669 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
3,446,367 GBP2025-03-31
5,076,670 GBP2024-03-31
Debtors
133,217 GBP2025-03-31
120,536 GBP2024-03-31
Cash at bank and in hand
84,633 GBP2025-03-31
12,912 GBP2024-03-31
Current Assets
217,850 GBP2025-03-31
133,448 GBP2024-03-31
Net Current Assets/Liabilities
-141,159 GBP2025-03-31
-226,185 GBP2024-03-31
Total Assets Less Current Liabilities
3,305,208 GBP2025-03-31
4,850,485 GBP2024-03-31
Net Assets/Liabilities
-1,458,582 GBP2025-03-31
-307,269 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
2,300 GBP2025-03-31
1,368,775 GBP2024-03-31
Retained earnings (accumulated losses)
-1,460,982 GBP2025-03-31
-1,676,144 GBP2024-03-31
Equity
-1,458,582 GBP2025-03-31
-307,269 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
3,445,000 GBP2025-03-31
5,069,299 GBP2024-03-31
Furniture and fittings
49,440 GBP2025-03-31
49,440 GBP2024-03-31
Computers
3,790 GBP2025-03-31
3,790 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,498,230 GBP2025-03-31
5,122,529 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-258,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-258,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-1,365,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,365,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,074 GBP2025-03-31
42,074 GBP2024-03-31
Computers
3,790 GBP2025-03-31
3,786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,864 GBP2025-03-31
45,860 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,000 GBP2024-04-01 ~ 2025-03-31
Computers
4 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,445,000 GBP2025-03-31
5,069,299 GBP2024-03-31
Furniture and fittings
1,366 GBP2025-03-31
7,366 GBP2024-03-31
Computers
4 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-03-31
Other Investments Other Than Loans
Non-current
1 GBP2025-03-31
Amounts invested in assets
Non-current
1 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
295,026 GBP2025-03-31
295,026 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,340 GBP2025-03-31
2,131 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
107 GBP2024-03-31
Debtors
Amounts falling due within one year
133,217 GBP2025-03-31
120,536 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,822 GBP2025-03-31
26,764 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,649 GBP2025-03-31
10,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,563 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,018 GBP2025-03-31
11,667 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
50 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
25 shares2024-04-01 ~ 2025-03-31
Class 3 ordinary share
25 shares2024-04-01 ~ 2025-03-31