Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,066,744 GBP2025-03-31
4,066,744 GBP2024-03-31
Fixed Assets - Investments
960,000 GBP2025-03-31
1,410,000 GBP2024-03-31
Fixed Assets
5,026,744 GBP2025-03-31
5,476,744 GBP2024-03-31
Debtors
754,555 GBP2025-03-31
737,348 GBP2024-03-31
Cash at bank and in hand
203 GBP2024-03-31
Current Assets
754,555 GBP2025-03-31
737,551 GBP2024-03-31
Net Current Assets/Liabilities
-1,096,650 GBP2025-03-31
-1,371,564 GBP2024-03-31
Total Assets Less Current Liabilities
3,930,094 GBP2025-03-31
4,105,180 GBP2024-03-31
Net Assets/Liabilities
1,905,050 GBP2025-03-31
2,000,979 GBP2024-03-31
Equity
Called up share capital
3,900 GBP2025-03-31
3,900 GBP2024-03-31
3,900 GBP2023-03-31
Share premium
38,922 GBP2025-03-31
38,922 GBP2024-03-31
38,922 GBP2023-03-31
Retained earnings (accumulated losses)
408,038 GBP2025-03-31
503,967 GBP2024-03-31
343,905 GBP2023-03-31
Equity
1,905,050 GBP2025-03-31
2,000,979 GBP2024-03-31
1,840,917 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-95,929 GBP2024-04-01 ~ 2025-03-31
160,062 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-95,929 GBP2024-04-01 ~ 2025-03-31
160,062 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-95,929 GBP2024-04-01 ~ 2025-03-31
160,062 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-95,929 GBP2024-04-01 ~ 2025-03-31
160,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,000,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
4,066,744 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,000,000 GBP2025-03-31
4,000,000 GBP2024-03-31
Land and buildings, Short leasehold
66,744 GBP2024-03-31
Amounts invested in assets
Non-current
960,000 GBP2025-03-31
1,410,000 GBP2024-03-31
Trade Debtors/Trade Receivables
95,884 GBP2024-03-31
Other Debtors
754,555 GBP2025-03-31
641,464 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
258,301 GBP2025-03-31
239,820 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,852 GBP2025-03-31
12,166 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,826 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,393 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,583,226 GBP2025-03-31
1,843,736 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,410,314 GBP2025-03-31
1,389,471 GBP2024-03-31
Other Creditors
Amounts falling due after one year
130,000 GBP2025-03-31
230,000 GBP2024-03-31
Advances or credits given to directors
-545,438 GBP2025-03-31
-729,485 GBP2024-03-31
-729,485 GBP2023-03-31
Advances or credits repaid by directors
184,047 GBP2024-04-01 ~ 2025-03-31