Property, Plant & Equipment
272,805 GBP2025-03-31
273,063 GBP2024-03-31
Fixed Assets - Investments
189,876 GBP2025-03-31
179,876 GBP2024-03-31
Fixed Assets
462,681 GBP2025-03-31
452,939 GBP2024-03-31
Debtors
2,659 GBP2024-03-31
Cash at bank and in hand
98,217 GBP2025-03-31
23,197 GBP2024-03-31
Current Assets
98,217 GBP2025-03-31
25,856 GBP2024-03-31
Creditors
-1,883 GBP2025-03-31
-1 GBP2024-03-31
Net Current Assets/Liabilities
96,334 GBP2025-03-31
25,855 GBP2024-03-31
Total Assets Less Current Liabilities
559,015 GBP2025-03-31
478,794 GBP2024-03-31
Net Assets/Liabilities
-70,079 GBP2025-03-31
-58,958 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-70,179 GBP2025-03-31
-59,058 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
272,805 GBP2024-03-31
Furniture and fittings
13,296 GBP2025-03-31
13,296 GBP2024-03-31
Computers
957 GBP2025-03-31
957 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
287,058 GBP2025-03-31
287,058 GBP2024-03-31
Land and buildings, Owned/Freehold
272,805 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,296 GBP2025-03-31
13,038 GBP2024-03-31
Computers
957 GBP2025-03-31
957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,253 GBP2025-03-31
13,995 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
272,805 GBP2025-03-31
Owned/Freehold, Land and buildings
272,805 GBP2024-03-31
Furniture and fittings
258 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,659 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,883 GBP2025-03-31
1 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
222,115 GBP2025-03-31
215,626 GBP2024-03-31
Amounts owed to directors
Non-current
406,979 GBP2025-03-31
322,126 GBP2024-03-31