Property, Plant & Equipment
3,653,438 GBP2025-03-31
3,654,029 GBP2024-03-31
Debtors
3,857 GBP2025-03-31
3,359 GBP2024-03-31
Cash at bank and in hand
20,193 GBP2025-03-31
42,201 GBP2024-03-31
Current Assets
24,050 GBP2025-03-31
45,560 GBP2024-03-31
Net Current Assets/Liabilities
-1,711,651 GBP2025-03-31
-1,673,574 GBP2024-03-31
Total Assets Less Current Liabilities
1,941,787 GBP2025-03-31
1,980,455 GBP2024-03-31
Net Assets/Liabilities
1,521,755 GBP2025-03-31
1,454,838 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
1,212,538 GBP2025-03-31
1,212,538 GBP2024-03-31
Retained earnings (accumulated losses)
309,117 GBP2025-03-31
242,200 GBP2024-03-31
Equity
1,521,755 GBP2025-03-31
1,454,838 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,652,428 GBP2024-03-31
Plant and equipment
350 GBP2024-03-31
Computers
3,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,655,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
350 GBP2025-03-31
264 GBP2024-03-31
Computers
1,991 GBP2025-03-31
1,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,341 GBP2025-03-31
1,750 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86 GBP2024-04-01 ~ 2025-03-31
Computers
505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,652,428 GBP2025-03-31
3,652,428 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
86 GBP2024-03-31
Computers
1,010 GBP2025-03-31
1,515 GBP2024-03-31
Prepayments/Accrued Income
Current
3,857 GBP2025-03-31
3,359 GBP2024-03-31
Corporation Tax Payable
Current
21,788 GBP2025-03-31
29,058 GBP2024-03-31
Other Creditors
Current
1,711,849 GBP2025-03-31
1,688,108 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,064 GBP2025-03-31
1,968 GBP2024-03-31
Creditors
Current
1,735,701 GBP2025-03-31
1,719,134 GBP2024-03-31