Property, Plant & Equipment
2,500,000 GBP2025-03-31
2,506,386 GBP2024-03-31
Fixed Assets - Investments
231,638 GBP2025-03-31
231,638 GBP2024-03-31
Fixed Assets
2,731,638 GBP2025-03-31
2,738,024 GBP2024-03-31
Debtors
178,570 GBP2025-03-31
936,800 GBP2024-03-31
Cash at bank and in hand
2,068 GBP2025-03-31
14,511 GBP2024-03-31
Current Assets
180,638 GBP2025-03-31
951,311 GBP2024-03-31
Net Current Assets/Liabilities
149,567 GBP2025-03-31
918,258 GBP2024-03-31
Total Assets Less Current Liabilities
2,881,205 GBP2025-03-31
3,656,282 GBP2024-03-31
Net Assets/Liabilities
2,837,673 GBP2025-03-31
3,434,595 GBP2024-03-31
Equity
Called up share capital
900 GBP2025-03-31
900 GBP2024-03-31
Revaluation reserve
1,736,413 GBP2025-03-31
1,736,413 GBP2024-03-31
Retained earnings (accumulated losses)
1,100,360 GBP2025-03-31
1,697,282 GBP2024-03-31
Equity
2,837,673 GBP2025-03-31
3,434,595 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
2,500,000 GBP2025-03-31
2,500,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,386 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,500,000 GBP2025-03-31
2,506,386 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
2,500,000 GBP2025-03-31
2,500,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,386 GBP2024-03-31
Amounts invested in assets
Non-current
231,638 GBP2025-03-31
231,638 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,828 GBP2025-03-31
35,164 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
18,050 GBP2024-03-31
Debtors
Amounts falling due within one year
50,828 GBP2025-03-31
53,215 GBP2024-03-31
Amounts falling due after one year
127,742 GBP2025-03-31
883,584 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,515 GBP2025-03-31
20,201 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,556 GBP2025-03-31
12,852 GBP2024-03-31
Net Deferred Tax Liability/Asset
151,530 GBP2024-03-31