Property, Plant & Equipment
1,969,992 GBP2025-03-31
1,971,072 GBP2024-03-31
Fixed Assets
1,969,992 GBP2025-03-31
1,971,072 GBP2024-03-31
Debtors
11,575 GBP2025-03-31
10,450 GBP2024-03-31
Cash at bank and in hand
49,404 GBP2025-03-31
2,642 GBP2024-03-31
Current Assets
60,979 GBP2025-03-31
13,092 GBP2024-03-31
Net Current Assets/Liabilities
-1,378,549 GBP2025-03-31
-1,386,738 GBP2024-03-31
Total Assets Less Current Liabilities
591,443 GBP2025-03-31
584,334 GBP2024-03-31
Net Assets/Liabilities
591,443 GBP2025-03-31
584,334 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Revaluation reserve
628,203 GBP2025-03-31
628,203 GBP2024-03-31
Retained earnings (accumulated losses)
-36,885 GBP2025-03-31
-43,994 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
1,963,876 GBP2024-03-31
Furniture and fittings
10,991 GBP2025-03-31
10,991 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,974,867 GBP2025-03-31
1,974,867 GBP2024-03-31
Land and buildings, Owned/Freehold
1,963,876 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,875 GBP2025-03-31
3,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,875 GBP2025-03-31
3,795 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,963,876 GBP2025-03-31
Furniture and fittings
6,116 GBP2025-03-31
7,196 GBP2024-03-31
Owned/Freehold, Land and buildings
1,963,876 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,200 GBP2024-03-31
Prepayments/Accrued Income
Current
7,250 GBP2024-03-31
Other Debtors
Current
10,000 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Amounts owed to directors
Current
39,987 GBP2025-03-31
40,630 GBP2024-03-31