Property, Plant & Equipment
1,264,288 GBP2025-03-31
1,293,697 GBP2024-03-31
Fixed Assets
1,264,288 GBP2025-03-31
1,293,697 GBP2024-03-31
Debtors
25,161 GBP2025-03-31
10,701 GBP2024-03-31
Cash at bank and in hand
16,046 GBP2025-03-31
14,437 GBP2024-03-31
Current Assets
41,207 GBP2025-03-31
25,138 GBP2024-03-31
Net Current Assets/Liabilities
-61,476 GBP2025-03-31
-81,787 GBP2024-03-31
Total Assets Less Current Liabilities
1,202,812 GBP2025-03-31
1,211,910 GBP2024-03-31
Net Assets/Liabilities
-162,397 GBP2025-03-31
-140,249 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-162,497 GBP2025-03-31
-140,349 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-22,148 GBP2024-04-01 ~ 2025-03-31
-4,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,399,995 GBP2025-03-31
1,399,995 GBP2024-03-31
Plant and equipment
2,304 GBP2025-03-31
2,304 GBP2024-03-31
Furniture and fittings
21,019 GBP2025-03-31
21,019 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,423,318 GBP2025-03-31
1,423,318 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
139,930 GBP2025-03-31
111,930 GBP2024-03-31
Plant and equipment
1,905 GBP2025-03-31
1,772 GBP2024-03-31
Furniture and fittings
17,195 GBP2025-03-31
15,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,030 GBP2025-03-31
129,621 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
133 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,260,065 GBP2025-03-31
1,288,065 GBP2024-03-31
Plant and equipment
399 GBP2025-03-31
532 GBP2024-03-31
Furniture and fittings
3,824 GBP2025-03-31
5,100 GBP2024-03-31
Prepayments/Accrued Income
Current
5,605 GBP2025-03-31
1,740 GBP2024-03-31
Other Debtors
Current
19,556 GBP2025-03-31
8,961 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
Corporation Tax Payable
Current
1,692 GBP2025-03-31
5,935 GBP2024-03-31
Other Creditors
Current
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
990 GBP2025-03-31
990 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
967,117 GBP2025-03-31
966,067 GBP2024-03-31
Amounts owed to directors
Non-current
398,092 GBP2025-03-31
386,092 GBP2024-03-31