Property, Plant & Equipment
760,000 GBP2025-03-31
760,269 GBP2024-03-31
Investment Property
35,832 GBP2025-03-31
35,832 GBP2024-03-31
Fixed Assets
795,832 GBP2025-03-31
796,101 GBP2024-03-31
Debtors
54,433 GBP2025-03-31
49,433 GBP2024-03-31
Cash at bank and in hand
9,363 GBP2025-03-31
10,298 GBP2024-03-31
Current Assets
63,796 GBP2025-03-31
59,731 GBP2024-03-31
Creditors
-81,170 GBP2025-03-31
-76,026 GBP2024-03-31
Net Current Assets/Liabilities
-17,374 GBP2025-03-31
-16,295 GBP2024-03-31
Total Assets Less Current Liabilities
778,458 GBP2025-03-31
779,806 GBP2024-03-31
Creditors
Non-current
-595,008 GBP2025-03-31
-576,075 GBP2024-03-31
Net Assets/Liabilities
183,450 GBP2025-03-31
203,731 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
183,350 GBP2025-03-31
203,631 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
760,000 GBP2024-03-31
Furniture and fittings
22,110 GBP2025-03-31
22,110 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
782,110 GBP2025-03-31
782,110 GBP2024-03-31
Owned/Freehold, Land and buildings
760,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,110 GBP2025-03-31
21,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,110 GBP2025-03-31
21,841 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
760,000 GBP2025-03-31
Land and buildings, Owned/Freehold
760,000 GBP2024-03-31
Furniture and fittings
269 GBP2024-03-31
Investment Property - Fair Value Model
35,832 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,765 GBP2025-03-31
2,765 GBP2024-03-31
Other Debtors
Current
51,668 GBP2025-03-31
46,668 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,009 GBP2025-03-31
1,009 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
44,665 GBP2025-03-31
36,540 GBP2024-03-31
Corporation Tax Payable
Current
5,830 GBP2025-03-31
9,135 GBP2024-03-31
Other Creditors
Current
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,300 GBP2025-03-31
5,300 GBP2024-03-31
Amounts owed to directors
Current
366 GBP2025-03-31
42 GBP2024-03-31
Creditors
Current
81,170 GBP2025-03-31
76,026 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
595,008 GBP2025-03-31
576,075 GBP2024-03-31