Property, Plant & Equipment
4,477,037 GBP2025-03-31
4,435,444 GBP2024-03-31
Fixed Assets
4,477,037 GBP2025-03-31
4,435,444 GBP2024-03-31
Debtors
723 GBP2024-03-31
Cash at bank and in hand
39,694 GBP2025-03-31
87,745 GBP2024-03-31
Current Assets
39,694 GBP2025-03-31
88,468 GBP2024-03-31
Net Current Assets/Liabilities
17,672 GBP2025-03-31
57,919 GBP2024-03-31
Total Assets Less Current Liabilities
4,494,709 GBP2025-03-31
4,493,363 GBP2024-03-31
Net Assets/Liabilities
3,379,693 GBP2025-03-31
3,360,201 GBP2024-03-31
Equity
Called up share capital
3,428 GBP2025-03-31
3,428 GBP2024-03-31
Share premium
3,348,648 GBP2025-03-31
3,348,648 GBP2024-03-31
Capital redemption reserve
-24,576 GBP2025-03-31
-24,576 GBP2024-03-31
Retained earnings (accumulated losses)
52,193 GBP2025-03-31
32,701 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,435,194 GBP2024-03-31
Furniture and fittings
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,491,987 GBP2025-03-31
4,436,194 GBP2024-03-31
Land and buildings, Owned/Freehold
4,435,194 GBP2025-03-31
Motor vehicles
55,793 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,000 GBP2025-03-31
750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,950 GBP2025-03-31
750 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,950 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,950 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,435,194 GBP2025-03-31
Motor vehicles
41,843 GBP2025-03-31
Owned/Freehold, Land and buildings
4,435,194 GBP2024-03-31
Furniture and fittings
250 GBP2024-03-31
Other Debtors
Current
723 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
Corporation Tax Payable
Current
19,575 GBP2025-03-31
29,453 GBP2024-03-31
Other Creditors
Current
354 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
2,092 GBP2025-03-31
1,096 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
836,516 GBP2025-03-31
1,133,162 GBP2024-03-31