Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,100,348 GBP2025-03-31
1,100,463 GBP2024-03-31
Debtors
158,120 GBP2025-03-31
158,120 GBP2024-03-31
Cash at bank and in hand
1,487 GBP2025-03-31
5,711 GBP2024-03-31
Current Assets
159,607 GBP2025-03-31
163,831 GBP2024-03-31
Creditors
Amounts falling due within one year
17,000 GBP2025-03-31
16,572 GBP2024-03-31
Net Current Assets/Liabilities
142,607 GBP2025-03-31
147,259 GBP2024-03-31
Total Assets Less Current Liabilities
1,242,955 GBP2025-03-31
1,247,722 GBP2024-03-31
Creditors
Amounts falling due after one year
187,913 GBP2025-03-31
197,943 GBP2024-03-31
Net Assets/Liabilities
1,045,476 GBP2025-03-31
1,037,164 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Share premium
36,236 GBP2025-03-31
36,236 GBP2024-03-31
Revaluation reserve
748,205 GBP2025-03-31
748,205 GBP2024-03-31
Retained earnings (accumulated losses)
231,035 GBP2025-03-31
222,723 GBP2024-03-31
Equity
1,045,476 GBP2025-03-31
1,037,164 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,100,000 GBP2025-03-31
Furniture and fittings
5,584 GBP2025-03-31
Motor vehicles
15,569 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,121,153 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,285 GBP2025-03-31
5,186 GBP2024-03-31
Motor vehicles
15,520 GBP2025-03-31
15,504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,805 GBP2025-03-31
20,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
99 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,100,000 GBP2025-03-31
1,100,000 GBP2024-03-31
Furniture and fittings
299 GBP2025-03-31
398 GBP2024-03-31
Motor vehicles
49 GBP2025-03-31
65 GBP2024-03-31
Other Debtors
158,120 GBP2025-03-31
158,120 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,708 GBP2025-03-31
2,560 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
208 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,292 GBP2025-03-31
3,804 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
187,913 GBP2025-03-31
197,943 GBP2024-03-31
Advances or credits given to directors
144,719 GBP2025-03-31
145,147 GBP2024-03-31
134,858 GBP2023-03-31
Advances or credits made to directors during the period
-428 GBP2024-04-01 ~ 2025-03-31
10,290 GBP2023-04-01 ~ 2024-03-31