Property, Plant & Equipment
1,005,862 GBP2025-03-31
1,010,523 GBP2024-03-31
Fixed Assets
1,005,862 GBP2025-03-31
1,010,523 GBP2024-03-31
Debtors
4,720 GBP2025-03-31
4,669 GBP2024-03-31
Cash at bank and in hand
118,380 GBP2025-03-31
94,332 GBP2024-03-31
Current Assets
123,100 GBP2025-03-31
99,001 GBP2024-03-31
Net Current Assets/Liabilities
93,294 GBP2025-03-31
67,615 GBP2024-03-31
Total Assets Less Current Liabilities
1,099,156 GBP2025-03-31
1,078,138 GBP2024-03-31
Net Assets/Liabilities
983,921 GBP2025-03-31
961,738 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
345,401 GBP2025-03-31
345,401 GBP2024-03-31
Retained earnings (accumulated losses)
638,420 GBP2025-03-31
616,237 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
1,005,457 GBP2024-03-31
Furniture and fittings
21,130 GBP2025-03-31
21,130 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,026,587 GBP2025-03-31
1,026,587 GBP2024-03-31
Owned/Freehold, Land and buildings
1,005,457 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,725 GBP2025-03-31
16,064 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,725 GBP2025-03-31
16,064 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,005,457 GBP2025-03-31
Furniture and fittings
405 GBP2025-03-31
5,066 GBP2024-03-31
Land and buildings, Owned/Freehold
1,005,457 GBP2024-03-31
Other Debtors
Current
4,720 GBP2025-03-31
4,669 GBP2024-03-31
Corporation Tax Payable
Current
9,425 GBP2025-03-31
11,287 GBP2024-03-31
Amount of value-added tax that is payable
Current
2,662 GBP2025-03-31
2,736 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,488 GBP2025-03-31
17,363 GBP2024-03-31
Amounts owed to directors
Current
231 GBP2025-03-31