Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,015,172 GBP2025-03-31
1,015,176 GBP2024-03-31
Debtors
67,631 GBP2025-03-31
60,463 GBP2024-03-31
Cash at bank and in hand
27,120 GBP2025-03-31
20,972 GBP2024-03-31
Current Assets
94,751 GBP2025-03-31
81,435 GBP2024-03-31
Creditors
Amounts falling due within one year
34,326 GBP2025-03-31
30,109 GBP2024-03-31
Net Current Assets/Liabilities
60,425 GBP2025-03-31
51,326 GBP2024-03-31
Total Assets Less Current Liabilities
1,075,597 GBP2025-03-31
1,066,502 GBP2024-03-31
Creditors
Amounts falling due after one year
118,727 GBP2025-03-31
133,152 GBP2024-03-31
Net Assets/Liabilities
956,870 GBP2025-03-31
933,350 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Revaluation reserve
218,767 GBP2025-03-31
218,767 GBP2024-03-31
Retained earnings (accumulated losses)
589,766 GBP2025-03-31
566,246 GBP2024-03-31
Equity
956,870 GBP2025-03-31
933,350 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Office equipment
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,015,046 GBP2025-03-31
Furniture and fittings
791 GBP2025-03-31
Office equipment
1,762 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,017,599 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
787 GBP2025-03-31
786 GBP2024-03-31
Office equipment
1,640 GBP2025-03-31
1,637 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,427 GBP2025-03-31
2,423 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2024-04-01 ~ 2025-03-31
Office equipment
3 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,015,046 GBP2025-03-31
1,015,046 GBP2024-03-31
Furniture and fittings
4 GBP2025-03-31
5 GBP2024-03-31
Office equipment
122 GBP2025-03-31
125 GBP2024-03-31
Trade Debtors/Trade Receivables
3,710 GBP2025-03-31
Other Debtors
63,921 GBP2025-03-31
60,463 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,500 GBP2025-03-31
12,200 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,459 GBP2025-03-31
1,845 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,528 GBP2025-03-31
11,147 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,839 GBP2025-03-31
4,917 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
118,727 GBP2025-03-31
133,152 GBP2024-03-31