Property, Plant & Equipment
3,720,000 GBP2025-03-31
3,720,000 GBP2024-03-31
Debtors
191,673 GBP2025-03-31
375,461 GBP2024-03-31
Net Current Assets/Liabilities
-211,083 GBP2025-03-31
-242,497 GBP2024-03-31
Total Assets Less Current Liabilities
3,508,917 GBP2025-03-31
3,477,503 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,338,113 GBP2025-03-31
Net Assets/Liabilities
809,241 GBP2025-03-31
886,901 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
1,025,075 GBP2025-03-31
1,025,075 GBP2024-03-31
1,122,766 GBP2023-03-31
Other miscellaneous reserve
830,002 GBP2025-03-31
955,583 GBP2024-03-31
Retained earnings (accumulated losses)
-1,045,837 GBP2025-03-31
-1,093,758 GBP2024-03-31
-1,133,870 GBP2023-03-31
Equity
809,241 GBP2025-03-31
886,901 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-77,660 GBP2024-04-01 ~ 2025-03-31
-76,707 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-77,660 GBP2024-04-01 ~ 2025-03-31
-76,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-8,100 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-174,398 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,720,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
3,720,000 GBP2025-03-31
3,720,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,380 GBP2025-03-31
22,067 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
181,293 GBP2025-03-31
353,394 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
191,673 GBP2025-03-31
375,461 GBP2024-03-31
Trade Creditors/Trade Payables
Current
394,656 GBP2025-03-31
415,070 GBP2024-03-31
Other Creditors
Current
8,100 GBP2025-03-31
202,888 GBP2024-03-31
Creditors
Current
402,756 GBP2025-03-31
617,958 GBP2024-03-31
Other Creditors
Non-current
2,338,113 GBP2025-03-31
2,212,532 GBP2024-03-31