Property, Plant & Equipment
4,394,411 GBP2025-03-31
5,491,515 GBP2024-03-31
Fixed Assets - Investments
60 GBP2025-03-31
60 GBP2024-03-31
Fixed Assets
4,394,471 GBP2025-03-31
5,491,575 GBP2024-03-31
Debtors
2,262 GBP2025-03-31
2,044 GBP2024-03-31
Cash at bank and in hand
59,350 GBP2025-03-31
73,864 GBP2024-03-31
Current Assets
61,612 GBP2025-03-31
75,908 GBP2024-03-31
Net Current Assets/Liabilities
-593,480 GBP2025-03-31
-964,178 GBP2024-03-31
Total Assets Less Current Liabilities
3,800,991 GBP2025-03-31
4,527,397 GBP2024-03-31
Net Assets/Liabilities
1,911,008 GBP2025-03-31
2,239,249 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
1,685,420 GBP2025-03-31
1,685,420 GBP2024-03-31
Retained earnings (accumulated losses)
225,388 GBP2025-03-31
553,629 GBP2024-03-31
Equity
1,911,008 GBP2025-03-31
2,239,249 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,360,000 GBP2024-03-31
Computers
2,275 GBP2025-03-31
2,275 GBP2024-03-31
Motor vehicles
55,490 GBP2025-03-31
55,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,423,765 GBP2025-03-31
5,513,765 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,090,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,270,000 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,096,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,275 GBP2025-03-31
2,275 GBP2024-03-31
Motor vehicles
27,079 GBP2025-03-31
19,976 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,354 GBP2025-03-31
22,251 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,270,000 GBP2025-03-31
4,360,000 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,096,000 GBP2025-03-31
1,090,000 GBP2024-03-31
Computers
0 GBP2025-03-31
1 GBP2024-03-31
Motor vehicles
28,411 GBP2025-03-31
35,514 GBP2024-03-31
Investments in group undertakings and participating interests
60 GBP2025-03-31
60 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,262 GBP2025-03-31
2,044 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,705 GBP2025-03-31
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
872 GBP2024-03-31
Corporation Tax Payable
Current
35,357 GBP2025-03-31
41,178 GBP2024-03-31
Other Taxation & Social Security Payable
Current
153 GBP2025-03-31
153 GBP2024-03-31
Other Creditors
Current
611,877 GBP2025-03-31
989,883 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
1,040,086 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,860,219 GBP2025-03-31
2,251,678 GBP2024-03-31
Other Creditors
Non-current
29,764 GBP2025-03-31
36,470 GBP2024-03-31
Creditors
Current
1,889,983 GBP2025-03-31
2,288,148 GBP2024-03-31