Property, Plant & Equipment
1,201,675 GBP2025-03-31
1,202,062 GBP2024-03-31
Debtors
9,303 GBP2025-03-31
28,484 GBP2024-03-31
Cash at bank and in hand
51,940 GBP2025-03-31
45,526 GBP2024-03-31
Current Assets
61,243 GBP2025-03-31
74,010 GBP2024-03-31
Net Current Assets/Liabilities
40,133 GBP2025-03-31
42,623 GBP2024-03-31
Total Assets Less Current Liabilities
1,241,808 GBP2025-03-31
1,244,685 GBP2024-03-31
Net Assets/Liabilities
1,141,577 GBP2025-03-31
1,143,335 GBP2024-03-31
Equity
Called up share capital
45,750 GBP2025-03-31
45,750 GBP2024-03-31
Revaluation reserve
729,591 GBP2025-03-31
729,591 GBP2024-03-31
629,591 GBP2023-03-31
Capital redemption reserve
15,250 GBP2025-03-31
15,250 GBP2024-03-31
Retained earnings (accumulated losses)
350,986 GBP2025-03-31
352,744 GBP2024-03-31
Equity
1,141,577 GBP2025-03-31
1,143,335 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,200,000 GBP2024-03-31
Furniture and fittings
2,846 GBP2025-03-31
2,674 GBP2024-03-31
Motor vehicles
10,795 GBP2025-03-31
10,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,229,106 GBP2025-03-31
1,228,934 GBP2024-03-31
Owned/Freehold, Land and buildings
1,200,000 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
15,465 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Furniture and fittings
1,536 GBP2025-03-31
1,099 GBP2024-03-31
Motor vehicles
10,430 GBP2025-03-31
10,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,431 GBP2025-03-31
26,872 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
437 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,465 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,200,000 GBP2025-03-31
1,200,000 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
1,310 GBP2025-03-31
1,575 GBP2024-03-31
Motor vehicles
365 GBP2025-03-31
487 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,005 GBP2025-03-31
1,186 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,298 GBP2025-03-31
27,298 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,303 GBP2025-03-31
Amounts falling due within one year, Current
28,484 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,106 GBP2025-03-31
3,294 GBP2024-03-31
Corporation Tax Payable
Current
9,030 GBP2025-03-31
10,081 GBP2024-03-31
Other Taxation & Social Security Payable
Current
375 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
599 GBP2025-03-31
18,012 GBP2024-03-31
Creditors
Current
21,110 GBP2025-03-31
31,387 GBP2024-03-31