Property, Plant & Equipment
4,200,000 GBP2025-03-31
4,200,000 GBP2024-03-31
Fixed Assets
4,200,000 GBP2025-03-31
4,200,000 GBP2024-03-31
Debtors
144,512 GBP2025-03-31
217,169 GBP2024-03-31
Cash at bank and in hand
1,042 GBP2025-03-31
13,851 GBP2024-03-31
Current Assets
145,554 GBP2025-03-31
231,020 GBP2024-03-31
Net Current Assets/Liabilities
-789,477 GBP2025-03-31
-671,502 GBP2024-03-31
Total Assets Less Current Liabilities
3,410,523 GBP2025-03-31
3,528,498 GBP2024-03-31
Net Assets/Liabilities
2,048,476 GBP2025-03-31
2,122,673 GBP2024-03-31
Equity
Called up share capital
93 GBP2025-03-31
93 GBP2024-03-31
Share premium
1,786,219 GBP2025-03-31
1,786,219 GBP2024-03-31
Revaluation reserve
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Retained earnings (accumulated losses)
112,164 GBP2025-03-31
186,361 GBP2024-03-31
Equity
2,048,476 GBP2025-03-31
2,122,673 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,200,000 GBP2025-03-31
4,200,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,200,000 GBP2025-03-31
4,200,000 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
4,200,000 GBP2025-03-31
4,200,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,249 GBP2025-03-31
28,010 GBP2024-03-31
Other Debtors
Amounts falling due within one year
67,398 GBP2025-03-31
164,500 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
25,110 GBP2025-03-31
24,659 GBP2024-03-31
Debtors
Amounts falling due within one year
128,757 GBP2025-03-31
217,169 GBP2024-03-31
Other Debtors
Amounts falling due after one year
15,755 GBP2025-03-31
Debtors
Amounts falling due after one year
15,755 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,004 GBP2025-03-31
27,932 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,979 GBP2025-03-31
32,528 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,758 GBP2024-03-31
Other Creditors
Amounts falling due within one year
826,315 GBP2025-03-31
827,750 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,733 GBP2025-03-31
8,554 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,312,047 GBP2025-03-31
1,355,825 GBP2024-03-31
Net Deferred Tax Liability/Asset
50,000 GBP2025-03-31
50,000 GBP2024-03-31