Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
875,011 GBP2025-03-31
850,014 GBP2024-03-31
Debtors
2,923 GBP2025-03-31
3,386 GBP2024-03-31
Cash at bank and in hand
21,110 GBP2025-03-31
12,510 GBP2024-03-31
Current Assets
24,033 GBP2025-03-31
15,896 GBP2024-03-31
Creditors
Amounts falling due within one year
17,962 GBP2025-03-31
18,467 GBP2024-03-31
Net Current Assets/Liabilities
6,071 GBP2025-03-31
-2,571 GBP2024-03-31
Total Assets Less Current Liabilities
881,082 GBP2025-03-31
847,443 GBP2024-03-31
Net Assets/Liabilities
881,082 GBP2025-03-31
847,443 GBP2024-03-31
Equity
Called up share capital
116,400 GBP2025-03-31
116,400 GBP2024-03-31
Revaluation reserve
422,448 GBP2025-03-31
397,448 GBP2024-03-31
Capital redemption reserve
3,600 GBP2025-03-31
3,600 GBP2024-03-31
Retained earnings (accumulated losses)
338,634 GBP2025-03-31
329,995 GBP2024-03-31
Equity
881,082 GBP2025-03-31
847,443 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
875,000 GBP2025-03-31
850,000 GBP2024-03-31
Furniture and fittings
7,238 GBP2025-03-31
7,238 GBP2024-03-31
Computers
1,336 GBP2025-03-31
1,336 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
883,574 GBP2025-03-31
858,574 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
25,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,227 GBP2025-03-31
7,224 GBP2024-03-31
Computers
1,336 GBP2025-03-31
1,336 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,563 GBP2025-03-31
8,560 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
875,000 GBP2025-03-31
850,000 GBP2024-03-31
Furniture and fittings
11 GBP2025-03-31
14 GBP2024-03-31
Trade Debtors/Trade Receivables
2,923 GBP2025-03-31
3,386 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
10,594 GBP2025-03-31
11,858 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,368 GBP2025-03-31
2,754 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,000 GBP2025-03-31
3,855 GBP2024-03-31