Property, Plant & Equipment
2,206,179 GBP2025-03-31
2,076,609 GBP2024-03-31
Fixed Assets
2,206,179 GBP2025-03-31
2,076,609 GBP2024-03-31
Debtors
2,138 GBP2025-03-31
2,099 GBP2024-03-31
Cash at bank and in hand
22,460 GBP2025-03-31
3,891 GBP2024-03-31
Current Assets
24,598 GBP2025-03-31
5,990 GBP2024-03-31
Net Current Assets/Liabilities
-1,282,080 GBP2025-03-31
-1,348,315 GBP2024-03-31
Total Assets Less Current Liabilities
924,099 GBP2025-03-31
728,294 GBP2024-03-31
Creditors
Non-current
-622,858 GBP2025-03-31
-622,858 GBP2024-03-31
Net Assets/Liabilities
258,099 GBP2025-03-31
96,611 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
117,227 GBP2025-03-31
14,756 GBP2024-03-31
Retained earnings (accumulated losses)
140,772 GBP2025-03-31
81,755 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, Owned/Freehold
2,048,371 GBP2024-03-31
Furniture and fittings
41,204 GBP2025-03-31
41,204 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,226,204 GBP2025-03-31
2,089,575 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
136,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,185,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,025 GBP2025-03-31
12,966 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,025 GBP2025-03-31
12,966 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,185,000 GBP2025-03-31
Furniture and fittings
21,179 GBP2025-03-31
28,238 GBP2024-03-31
Land and buildings, Owned/Freehold
2,048,371 GBP2024-03-31
Prepayments/Accrued Income
Current
2,138 GBP2025-03-31
2,099 GBP2024-03-31
Trade Creditors/Trade Payables
Current
125 GBP2024-03-31
Corporation Tax Payable
Current
18,779 GBP2025-03-31
3,108 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,811 GBP2025-03-31
7,796 GBP2024-03-31
Amounts owed to directors
Current
633,076 GBP2025-03-31
700,943 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
622,858 GBP2025-03-31
622,858 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
59,017 GBP2024-04-01 ~ 2025-03-31