Property, Plant & Equipment
213,612 GBP2025-03-31
220,416 GBP2024-03-31
Fixed Assets
213,612 GBP2025-03-31
220,416 GBP2024-03-31
Debtors
5,160 GBP2025-03-31
210 GBP2024-03-31
Cash at bank and in hand
23,670 GBP2025-03-31
71,075 GBP2024-03-31
Current Assets
28,830 GBP2025-03-31
71,285 GBP2024-03-31
Creditors
-39,916 GBP2025-03-31
-94,022 GBP2024-03-31
Net Current Assets/Liabilities
-11,086 GBP2025-03-31
-22,737 GBP2024-03-31
Total Assets Less Current Liabilities
202,526 GBP2025-03-31
197,679 GBP2024-03-31
Creditors
Non-current
-43,284 GBP2025-03-31
-57,961 GBP2024-03-31
Net Assets/Liabilities
159,075 GBP2025-03-31
139,509 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
159,071 GBP2025-03-31
139,505 GBP2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
329,270 GBP2025-03-31
329,270 GBP2024-03-31
Computers
5,356 GBP2025-03-31
5,356 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
334,626 GBP2025-03-31
334,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
116,537 GBP2025-03-31
109,952 GBP2024-03-31
Computers
4,477 GBP2025-03-31
4,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,014 GBP2025-03-31
114,210 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,585 GBP2024-04-01 ~ 2025-03-31
Computers
219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
212,733 GBP2025-03-31
219,318 GBP2024-03-31
Computers
879 GBP2025-03-31
1,098 GBP2024-03-31
Other Debtors
Current
210 GBP2025-03-31
210 GBP2024-03-31
Amounts owed by directors
Current
4,950 GBP2025-03-31
Trade Creditors/Trade Payables
Current
197 GBP2025-03-31
165 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,166 GBP2025-03-31
22,166 GBP2024-03-31
Corporation Tax Payable
Current
10,403 GBP2025-03-31
10,195 GBP2024-03-31
Other Creditors
Current
6,160 GBP2025-03-31
6,320 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
990 GBP2025-03-31
978 GBP2024-03-31
Amounts owed to directors
Current
54,198 GBP2024-03-31
Creditors
Current
39,916 GBP2025-03-31
94,022 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
43,284 GBP2025-03-31
57,961 GBP2024-03-31
Dividends paid as a final distribution
9,600 GBP2024-04-01 ~ 2025-03-31
9,600 GBP2023-04-01 ~ 2024-03-31