Property, Plant & Equipment
495,887 GBP2025-03-31
495,890 GBP2024-03-31
Debtors
529,738 GBP2025-03-31
626,698 GBP2024-03-31
Cash at bank and in hand
100,499 GBP2025-03-31
54,820 GBP2024-03-31
Current Assets
630,237 GBP2025-03-31
681,518 GBP2024-03-31
Net Current Assets/Liabilities
592,910 GBP2025-03-31
670,413 GBP2024-03-31
Total Assets Less Current Liabilities
1,088,797 GBP2025-03-31
1,166,303 GBP2024-03-31
Equity
Called up share capital
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,082,797 GBP2025-03-31
1,160,303 GBP2024-03-31
Equity
1,088,797 GBP2025-03-31
1,166,303 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
542,644 GBP2025-03-31
542,644 GBP2024-03-31
Other
32,522 GBP2025-03-31
33,652 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
575,166 GBP2025-03-31
576,296 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-3,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,312 GBP2025-03-31
58,311 GBP2024-03-31
Other
20,967 GBP2025-03-31
22,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,279 GBP2025-03-31
80,406 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1 GBP2024-04-01 ~ 2025-03-31
Other
1,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-2,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
484,332 GBP2025-03-31
484,333 GBP2024-03-31
Other
11,555 GBP2025-03-31
11,557 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,190 GBP2025-03-31
5,016 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
39 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
523,322 GBP2025-03-31
Current
621,322 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,187 GBP2025-03-31
360 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
529,738 GBP2025-03-31
Amounts falling due within one year, Current
626,698 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,320 GBP2025-03-31
6,139 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
3,119 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,257 GBP2025-03-31
3,233 GBP2024-03-31
Other Creditors
Current
26,750 GBP2025-03-31
-1,386 GBP2024-03-31