Property, Plant & Equipment
427,500 GBP2025-03-31
441,250 GBP2024-03-31
Fixed Assets - Investments
500 GBP2025-03-31
500 GBP2024-03-31
Fixed Assets
428,000 GBP2025-03-31
441,750 GBP2024-03-31
Debtors
0 GBP2025-03-31
316 GBP2024-03-31
Cash at bank and in hand
2,872 GBP2025-03-31
19,060 GBP2024-03-31
Current Assets
2,872 GBP2025-03-31
19,376 GBP2024-03-31
Net Current Assets/Liabilities
-21,528 GBP2025-03-31
-4,824 GBP2024-03-31
Total Assets Less Current Liabilities
406,472 GBP2025-03-31
436,926 GBP2024-03-31
Net Assets/Liabilities
403,185 GBP2025-03-31
433,639 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
500 GBP2023-03-31
Revaluation reserve
152,000 GBP2025-03-31
152,000 GBP2024-03-31
152,000 GBP2023-03-31
Retained earnings (accumulated losses)
250,685 GBP2025-03-31
281,139 GBP2024-03-31
307,491 GBP2023-03-31
Equity
403,185 GBP2025-03-31
433,639 GBP2024-03-31
1,487,895 GBP2023-03-31
Profit/Loss
44,546 GBP2024-04-01 ~ 2025-03-31
23,648 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
32,640 GBP2023-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Wages/Salaries
12,070 GBP2024-04-01 ~ 2025-03-31
7,952 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
12,070 GBP2024-04-01 ~ 2025-03-31
7,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
575,000 GBP2024-03-31
Plant and equipment
249,223 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
824,223 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,223 GBP2025-03-31
249,223 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,723 GBP2025-03-31
382,973 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
427,500 GBP2025-03-31
441,250 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Investments in Subsidiaries
500 GBP2025-03-31
500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
24,400 GBP2025-03-31
24,200 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
0 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31