Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,453,271 GBP2025-03-31
1,453,991 GBP2024-03-31
Fixed Assets
1,453,271 GBP2025-03-31
1,453,991 GBP2024-03-31
Total Inventories
11,989 GBP2025-03-31
11,989 GBP2024-03-31
Debtors
14,956 GBP2025-03-31
30,478 GBP2024-03-31
Cash at bank and in hand
35,055 GBP2025-03-31
74,610 GBP2024-03-31
Current Assets
62,000 GBP2025-03-31
117,077 GBP2024-03-31
Net Current Assets/Liabilities
-15,110 GBP2025-03-31
31,250 GBP2024-03-31
Total Assets Less Current Liabilities
1,438,161 GBP2025-03-31
1,485,241 GBP2024-03-31
Creditors
Amounts falling due after one year
-193,413 GBP2025-03-31
-208,578 GBP2024-03-31
Net Assets/Liabilities
1,095,408 GBP2025-03-31
1,126,687 GBP2024-03-31
Equity
Called up share capital
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Capital redemption reserve
75,807 GBP2025-03-31
75,807 GBP2024-03-31
Retained earnings (accumulated losses)
1,016,101 GBP2025-03-31
1,047,380 GBP2024-03-31
Equity
1,095,408 GBP2025-03-31
1,126,687 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,452,500 GBP2025-03-31
Tools/Equipment for furniture and fittings
3,177 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,455,677 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,406 GBP2025-03-31
1,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,406 GBP2025-03-31
1,686 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,452,500 GBP2025-03-31
1,452,500 GBP2024-03-31
Tools/Equipment for furniture and fittings
771 GBP2025-03-31
1,491 GBP2024-03-31
Investment Property - Fair Value Model
1,452,500 GBP2025-03-31
Trade Debtors/Trade Receivables
488 GBP2025-03-31
288 GBP2024-03-31
Other Debtors
14,468 GBP2025-03-31
30,190 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,361 GBP2025-03-31
17,429 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,738 GBP2025-03-31
366 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,930 GBP2025-03-31
4,837 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,511 GBP2025-03-31
3,726 GBP2024-03-31
Other Creditors
Amounts falling due within one year
37,570 GBP2025-03-31
49,469 GBP2024-03-31
Amounts falling due after one year
193,413 GBP2025-03-31
208,578 GBP2024-03-31