Property, Plant & Equipment
3,780,039 GBP2025-03-31
3,465,324 GBP2024-03-31
Debtors
7,078 GBP2025-03-31
6,875 GBP2024-03-31
Cash at bank and in hand
9,628 GBP2025-03-31
20,503 GBP2024-03-31
Current Assets
16,706 GBP2025-03-31
27,378 GBP2024-03-31
Creditors
Current
1,419,892 GBP2025-03-31
1,429,090 GBP2024-03-31
Net Current Assets/Liabilities
-1,403,186 GBP2025-03-31
-1,401,712 GBP2024-03-31
Total Assets Less Current Liabilities
2,376,853 GBP2025-03-31
2,063,612 GBP2024-03-31
Net Assets/Liabilities
2,187,512 GBP2025-03-31
1,952,950 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
1,625,000 GBP2025-03-31
1,625,000 GBP2024-03-31
Retained earnings (accumulated losses)
14,429 GBP2025-03-31
-3,812 GBP2024-03-31
Equity
2,187,512 GBP2025-03-31
1,952,950 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,760,000 GBP2025-03-31
3,465,000 GBP2024-03-31
Computers
649 GBP2025-03-31
649 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,780,949 GBP2025-03-31
3,465,649 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
295,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
295,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,300 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
487 GBP2025-03-31
325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
910 GBP2025-03-31
325 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
423 GBP2024-04-01 ~ 2025-03-31
Computers
162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
423 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
3,760,000 GBP2025-03-31
3,465,000 GBP2024-03-31
Motor vehicles
19,877 GBP2025-03-31
Computers
162 GBP2025-03-31
324 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,078 GBP2025-03-31
Current, Amounts falling due within one year
6,875 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
598,546 GBP2025-03-31
621,531 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,286 GBP2025-03-31
Other Taxation & Social Security Payable
Current
23 GBP2025-03-31
881 GBP2024-03-31
Other Creditors
Current
820,037 GBP2025-03-31
806,678 GBP2024-03-31