Called-up share capital not yet paid and not classified as a current asset
-200 GBP2025-03-31
Property, Plant & Equipment
1,871,823 GBP2025-03-31
1,872,303 GBP2024-03-31
Cash at bank and in hand
220,475 GBP2025-03-31
100,526 GBP2024-03-31
Net Current Assets/Liabilities
-239,423 GBP2025-03-31
-350,726 GBP2024-03-31
Total Assets Less Current Liabilities
1,632,200 GBP2025-03-31
1,521,577 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,222,018 GBP2025-03-31
-1,253,664 GBP2024-03-31
Net Assets/Liabilities
410,182 GBP2025-03-31
267,913 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,869,903 GBP2025-03-31
1,869,903 GBP2024-03-31
Furniture and fittings
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,872,903 GBP2025-03-31
1,872,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,080 GBP2025-03-31
600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,080 GBP2025-03-31
600 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,869,903 GBP2025-03-31
1,869,903 GBP2024-03-31
Furniture and fittings
1,920 GBP2025-03-31
2,400 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,412 GBP2025-03-31
12,689 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
46,561 GBP2025-03-31
32,788 GBP2024-03-31
Other Creditors
Amounts falling due within one year
42,000 GBP2025-03-31
42,000 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
358,425 GBP2025-03-31
363,275 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2025-03-31
500 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,222,018 GBP2025-03-31
1,253,664 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31