Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,750,000 GBP2025-03-31
1,750,000 GBP2024-03-31
Fixed Assets - Investments
17,250 GBP2025-03-31
17,250 GBP2024-03-31
Fixed Assets
1,767,250 GBP2025-03-31
1,767,250 GBP2024-03-31
Debtors
1,945 GBP2025-03-31
36,025 GBP2024-03-31
Cash at bank and in hand
2,794 GBP2025-03-31
140 GBP2024-03-31
Current Assets
4,739 GBP2025-03-31
36,165 GBP2024-03-31
Net Current Assets/Liabilities
-883,525 GBP2025-03-31
-861,359 GBP2024-03-31
Total Assets Less Current Liabilities
883,725 GBP2025-03-31
905,891 GBP2024-03-31
Creditors
Amounts falling due after one year
-612,500 GBP2025-03-31
-612,500 GBP2024-03-31
Net Assets/Liabilities
192,887 GBP2025-03-31
209,641 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-67,018 GBP2025-03-31
-50,264 GBP2024-03-31
-41,991 GBP2023-03-31
Equity
192,887 GBP2025-03-31
209,641 GBP2024-03-31
180,414 GBP2023-03-31
Revaluation reserve
259,904 GBP2025-03-31
259,904 GBP2024-03-31
222,404 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-16,754 GBP2024-04-01 ~ 2025-03-31
29,227 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-16,754 GBP2024-04-01 ~ 2025-03-31
29,227 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-16,754 GBP2024-04-01 ~ 2025-03-31
-8,273 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-16,754 GBP2024-04-01 ~ 2025-03-31
29,227 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
30,000 GBP2024-04-01 ~ 2025-03-31
30,000 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
713 GBP2024-04-01 ~ 2025-03-31
713 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
30,713 GBP2024-04-01 ~ 2025-03-31
30,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
150,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,750,000 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
150,000 GBP2025-03-31
Land and buildings, Owned/Freehold
150,000 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
17,250 GBP2025-03-31
Other Investments Other Than Loans
Non-current
17,250 GBP2025-03-31
17,250 GBP2024-03-31
Amounts invested in assets
Non-current
17,250 GBP2025-03-31
17,250 GBP2024-03-31
Other Debtors
1,945 GBP2025-03-31
36,025 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,200 GBP2025-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
836,840 GBP2025-03-31
826,840 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,618 GBP2025-03-31
1,740 GBP2024-03-31
Other Creditors
Amounts falling due within one year
37,606 GBP2025-03-31
68,944 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
612,500 GBP2025-03-31
612,500 GBP2024-03-31