Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,523,442 GBP2025-03-31
1,522,289 GBP2024-03-31
Debtors
53,245 GBP2025-03-31
46,733 GBP2024-03-31
Cash at bank and in hand
45,325 GBP2025-03-31
36,941 GBP2024-03-31
Current Assets
98,570 GBP2025-03-31
83,674 GBP2024-03-31
Creditors
Amounts falling due within one year
524,525 GBP2025-03-31
523,335 GBP2024-03-31
Net Current Assets/Liabilities
425,955 GBP2025-03-31
439,661 GBP2024-03-31
Total Assets Less Current Liabilities
1,097,487 GBP2025-03-31
1,082,628 GBP2024-03-31
Creditors
Amounts falling due after one year
498,215 GBP2025-03-31
497,585 GBP2024-03-31
Net Assets/Liabilities
353,442 GBP2025-03-31
339,213 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
348,442 GBP2025-03-31
334,213 GBP2024-03-31
Equity
353,442 GBP2025-03-31
339,213 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,417 GBP2024-04-01 ~ 2025-03-31
400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,523,005 GBP2025-03-31
1,521,574 GBP2024-03-31
Furniture and fittings
3,457 GBP2025-03-31
3,457 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,526,462 GBP2025-03-31
1,525,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,020 GBP2025-03-31
2,742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,020 GBP2025-03-31
2,742 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,523,005 GBP2025-03-31
1,521,574 GBP2024-03-31
Furniture and fittings
437 GBP2025-03-31
715 GBP2024-03-31
Trade Debtors/Trade Receivables
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Other Debtors
49,745 GBP2025-03-31
43,233 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
23,849 GBP2025-03-31
23,849 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,420 GBP2025-03-31
404 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,082 GBP2024-03-31
Other Creditors
Amounts falling due within one year
497,256 GBP2025-03-31
497,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
498,215 GBP2025-03-31
497,585 GBP2024-03-31