Property, Plant & Equipment
940,897 GBP2025-03-31
941,780 GBP2024-03-31
Fixed Assets
940,897 GBP2025-03-31
941,780 GBP2024-03-31
Debtors
-1 GBP2025-03-31
Cash at bank and in hand
29,902 GBP2025-03-31
21,720 GBP2024-03-31
Current Assets
29,901 GBP2025-03-31
21,720 GBP2024-03-31
Net Current Assets/Liabilities
-2,017 GBP2025-03-31
-11,042 GBP2024-03-31
Total Assets Less Current Liabilities
938,880 GBP2025-03-31
930,738 GBP2024-03-31
Net Assets/Liabilities
827,863 GBP2025-03-31
819,868 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
570,568 GBP2025-03-31
570,568 GBP2024-04-01
570,568 GBP2024-03-31
565,318 GBP2023-04-01
Retained earnings (accumulated losses)
256,295 GBP2025-03-31
248,300 GBP2024-03-31
Equity
827,863 GBP2025-03-31
819,868 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
938,250 GBP2025-03-31
938,250 GBP2024-04-01
Tools/Equipment for furniture and fittings
27,984 GBP2025-03-31
27,984 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
966,234 GBP2025-03-31
966,234 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,337 GBP2025-03-31
24,454 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,337 GBP2025-03-31
24,454 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
938,250 GBP2025-03-31
Tools/Equipment for furniture and fittings
2,647 GBP2025-03-31
Amount of corporation tax that is recoverable
-1 GBP2025-03-31
Taxation/Social Security Payable
5,043 GBP2025-03-31
2,528 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-5,901 GBP2025-03-31
Other Creditors
Amounts falling due within one year
5,792 GBP2025-03-31
2,256 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,984 GBP2025-03-31
27,978 GBP2024-03-31
Dividends Paid on Shares
1,500 GBP2024-04-01 ~ 2025-03-31
3,367 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
1,500 GBP2024-04-01 ~ 2025-03-31