Property, Plant & Equipment
540,986 GBP2025-03-31
541,025 GBP2024-03-31
Fixed Assets
540,986 GBP2025-03-31
541,025 GBP2024-03-31
Debtors
233,228 GBP2025-03-31
246,488 GBP2024-03-31
Cash at bank and in hand
167,297 GBP2025-03-31
164,112 GBP2024-03-31
Current Assets
400,525 GBP2025-03-31
410,600 GBP2024-03-31
Net Current Assets/Liabilities
390,465 GBP2025-03-31
402,533 GBP2024-03-31
Total Assets Less Current Liabilities
931,451 GBP2025-03-31
943,558 GBP2024-03-31
Net Assets/Liabilities
931,451 GBP2025-03-31
943,558 GBP2024-03-31
Equity
Called up share capital
509,720 GBP2025-03-31
509,720 GBP2024-03-31
Revaluation reserve
62,779 GBP2025-03-31
62,779 GBP2024-03-31
Retained earnings (accumulated losses)
358,952 GBP2025-03-31
371,059 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
540,870 GBP2024-03-31
Plant and equipment
366 GBP2025-03-31
366 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
541,236 GBP2025-03-31
541,236 GBP2024-03-31
Land and buildings, Owned/Freehold
540,870 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250 GBP2025-03-31
211 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250 GBP2025-03-31
211 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
540,870 GBP2025-03-31
Plant and equipment
116 GBP2025-03-31
155 GBP2024-03-31
Owned/Freehold, Land and buildings
540,870 GBP2024-03-31
Other Debtors
Non-current
7,544 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2 GBP2025-03-31
1 GBP2024-03-31
Corporation Tax Payable
Current
2,952 GBP2025-03-31
3,476 GBP2024-03-31
Amount of value-added tax that is payable
Current
1,675 GBP2025-03-31
1,675 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
640 GBP2025-03-31
620 GBP2024-03-31
Amounts owed to directors
Current
4,791 GBP2025-03-31
2,295 GBP2024-03-31