Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
975,000 GBP2025-03-31
900,493 GBP2024-03-31
Fixed Assets
975,000 GBP2025-03-31
900,493 GBP2024-03-31
Debtors
354,017 GBP2025-03-31
3,266 GBP2024-03-31
Current assets - Investments
2,419 GBP2025-03-31
2,419 GBP2024-03-31
Cash at bank and in hand
41,083 GBP2025-03-31
292,632 GBP2024-03-31
Current Assets
397,519 GBP2025-03-31
298,317 GBP2024-03-31
Net Current Assets/Liabilities
352,780 GBP2025-03-31
250,916 GBP2024-03-31
Total Assets Less Current Liabilities
1,327,780 GBP2025-03-31
1,151,409 GBP2024-03-31
Creditors
Amounts falling due after one year
-25,471 GBP2025-03-31
-31,025 GBP2024-03-31
Net Assets/Liabilities
1,188,559 GBP2025-03-31
1,025,261 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
410,916 GBP2025-03-31
410,916 GBP2024-03-31
Capital redemption reserve
48,969 GBP2025-03-31
48,969 GBP2024-03-31
Retained earnings (accumulated losses)
728,574 GBP2025-03-31
565,276 GBP2024-03-31
Equity
1,188,559 GBP2025-03-31
1,025,261 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Wages/Salaries
64,898 GBP2024-04-01 ~ 2025-03-31
67,968 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,245 GBP2024-04-01 ~ 2025-03-31
3,398 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
68,143 GBP2024-04-01 ~ 2025-03-31
71,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
900,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,053 GBP2025-03-31
10,053 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
985,053 GBP2025-03-31
910,053 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
75,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
975,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,053 GBP2025-03-31
9,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,053 GBP2025-03-31
9,560 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
975,000 GBP2025-03-31
900,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
493 GBP2024-03-31
Other Debtors
354,017 GBP2025-03-31
3,266 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
570 GBP2025-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,746 GBP2025-03-31
1,746 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,516 GBP2025-03-31
31,654 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,351 GBP2025-03-31
8,445 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,471 GBP2025-03-31
31,025 GBP2024-03-31