Property, Plant & Equipment
515,647 GBP2025-03-31
531,007 GBP2024-03-31
Fixed Assets
515,647 GBP2025-03-31
531,007 GBP2024-03-31
Debtors
40,040 GBP2025-03-31
114,283 GBP2024-03-31
Cash at bank and in hand
3,562 GBP2025-03-31
6,556 GBP2024-03-31
Current Assets
43,602 GBP2025-03-31
120,839 GBP2024-03-31
Net Current Assets/Liabilities
16,470 GBP2025-03-31
94,123 GBP2024-03-31
Total Assets Less Current Liabilities
532,117 GBP2025-03-31
625,130 GBP2024-03-31
Net Assets/Liabilities
532,117 GBP2025-03-31
625,130 GBP2024-03-31
Equity
Called up share capital
8,500 GBP2025-03-31
8,500 GBP2024-03-31
Revaluation reserve
328,100 GBP2025-03-31
328,100 GBP2024-03-31
Retained earnings (accumulated losses)
195,517 GBP2025-03-31
288,530 GBP2024-03-31
Equity
532,117 GBP2025-03-31
625,130 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
650,000 GBP2025-03-31
650,000 GBP2024-03-31
Furniture and fittings
35,699 GBP2025-03-31
35,699 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
685,699 GBP2025-03-31
685,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,632 GBP2025-03-31
140,412 GBP2024-03-31
Furniture and fittings
21,420 GBP2025-03-31
14,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,052 GBP2025-03-31
154,692 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,220 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
501,368 GBP2025-03-31
509,588 GBP2024-03-31
Furniture and fittings
14,279 GBP2025-03-31
21,419 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,583 GBP2025-03-31
12,103 GBP2024-03-31
Debtors
Amounts falling due within one year
37,252 GBP2025-03-31
30,518 GBP2024-03-31
Other Debtors
Amounts falling due after one year
2,788 GBP2025-03-31
83,765 GBP2024-03-31
Debtors
Amounts falling due after one year
2,788 GBP2025-03-31
83,765 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
11,428 GBP2025-03-31
12,778 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,704 GBP2025-03-31
13,938 GBP2024-03-31