Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
743,000 GBP2025-03-31
1,101,000 GBP2024-03-31
Fixed Assets
743,000 GBP2025-03-31
1,101,000 GBP2024-03-31
Debtors
87,963 GBP2025-03-31
85,703 GBP2024-03-31
Cash at bank and in hand
6,539 GBP2025-03-31
2,392 GBP2024-03-31
Current Assets
94,502 GBP2025-03-31
88,095 GBP2024-03-31
Net Current Assets/Liabilities
-161,765 GBP2025-03-31
-482,347 GBP2024-03-31
Total Assets Less Current Liabilities
581,235 GBP2025-03-31
618,653 GBP2024-03-31
Creditors
Amounts falling due after one year
-403,216 GBP2025-03-31
-403,216 GBP2024-03-31
Net Assets/Liabilities
123,936 GBP2025-03-31
161,854 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
4 GBP2023-03-31
Revaluation reserve
123,927 GBP2025-03-31
160,749 GBP2024-03-31
124,129 GBP2023-03-31
Retained earnings (accumulated losses)
5 GBP2025-03-31
1,101 GBP2024-03-31
921 GBP2023-03-31
Equity
123,936 GBP2025-03-31
161,854 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-19,204 GBP2024-04-01 ~ 2025-03-31
180 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
19,118 GBP2024-04-01 ~ 2025-03-31
180 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,214 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-20,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
743,000 GBP2025-03-31
1,101,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
743,000 GBP2025-03-31
1,101,000 GBP2024-03-31
Property, Plant & Equipment - Disposals
-360,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
743,000 GBP2025-03-31
Land and buildings, Owned/Freehold
1,101,000 GBP2024-03-31
Investment Property - Fair Value Model
743,000 GBP2025-03-31
1,101,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-360,000 GBP2024-04-01 ~ 2025-03-31
Other Debtors
87,963 GBP2025-03-31
85,703 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,466 GBP2025-03-31
62 GBP2024-03-31
Other Creditors
Amounts falling due within one year
248,801 GBP2025-03-31
570,380 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
403,216 GBP2025-03-31
403,216 GBP2024-03-31
Advances or credits given to directors
-101,309 GBP2025-03-31
-476,631 GBP2024-03-31
Advances or credits made to directors during the period
201,017 GBP2024-04-01 ~ 2025-03-31
-476,631 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
174,305 GBP2024-04-01 ~ 2025-03-31