Property, Plant & Equipment
1,088,768 GBP2025-03-31
1,055,340 GBP2024-03-31
Investment Property
262,500 GBP2025-03-31
262,500 GBP2024-03-31
Fixed Assets
1,351,268 GBP2025-03-31
1,317,840 GBP2024-03-31
Debtors
47,773 GBP2025-03-31
40,100 GBP2024-03-31
Cash at bank and in hand
193,868 GBP2025-03-31
193,106 GBP2024-03-31
Current Assets
241,641 GBP2025-03-31
233,206 GBP2024-03-31
Creditors
Current
1,319,346 GBP2025-03-31
1,314,804 GBP2024-03-31
Net Current Assets/Liabilities
-1,077,705 GBP2025-03-31
-1,081,598 GBP2024-03-31
Total Assets Less Current Liabilities
273,563 GBP2025-03-31
236,242 GBP2024-03-31
Net Assets/Liabilities
271,329 GBP2025-03-31
222,107 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
111,152 GBP2025-03-31
96,272 GBP2024-03-31
Retained earnings (accumulated losses)
153,227 GBP2025-03-31
120,598 GBP2024-03-31
Equity
271,329 GBP2025-03-31
222,107 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,072,500 GBP2025-03-31
1,072,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,124,608 GBP2025-03-31
1,072,500 GBP2024-03-31
Plant and equipment
52,108 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,320 GBP2025-03-31
17,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,840 GBP2025-03-31
17,160 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,160 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,520 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
1,038,180 GBP2025-03-31
1,055,340 GBP2024-03-31
Plant and equipment
50,588 GBP2025-03-31
Investment Property - Fair Value Model
262,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,147 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
40,100 GBP2025-03-31
40,100 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,526 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
47,773 GBP2025-03-31
40,100 GBP2024-03-31
Amounts owed to group undertakings
Current
1,288,022 GBP2025-03-31
1,299,087 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,331 GBP2025-03-31
15,717 GBP2024-03-31
Other Creditors
Current
8,993 GBP2025-03-31