Property, Plant & Equipment
270,677 GBP2025-03-31
269,634 GBP2024-03-31
Fixed Assets
270,677 GBP2025-03-31
269,634 GBP2024-03-31
Debtors
5,091 GBP2025-03-31
1,384 GBP2024-03-31
Cash at bank and in hand
80,306 GBP2025-03-31
76,423 GBP2024-03-31
Current Assets
85,397 GBP2025-03-31
77,807 GBP2024-03-31
Creditors
-205,770 GBP2025-03-31
-205,130 GBP2024-03-31
Net Current Assets/Liabilities
-120,373 GBP2025-03-31
-127,323 GBP2024-03-31
Total Assets Less Current Liabilities
150,304 GBP2025-03-31
142,311 GBP2024-03-31
Creditors
Non-current
-1,000 GBP2025-03-31
-4,000 GBP2024-03-31
Net Assets/Liabilities
149,304 GBP2025-03-31
138,311 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
149,302 GBP2025-03-31
138,309 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
353,883 GBP2024-03-31
Furniture and fittings
23,029 GBP2025-03-31
15,284 GBP2024-03-31
Computers
615 GBP2025-03-31
615 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
377,527 GBP2025-03-31
369,782 GBP2024-03-31
Owned/Freehold, Land and buildings
353,883 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
85,275 GBP2024-03-31
Furniture and fittings
14,980 GBP2025-03-31
14,258 GBP2024-03-31
Computers
615 GBP2025-03-31
615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,850 GBP2025-03-31
100,148 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
262,628 GBP2025-03-31
Furniture and fittings
8,049 GBP2025-03-31
1,026 GBP2024-03-31
Land and buildings, Owned/Freehold
268,608 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,732 GBP2025-03-31
690 GBP2024-03-31
Trade Creditors/Trade Payables
Current
513 GBP2025-03-31
689 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,103 GBP2025-03-31
3,847 GBP2024-03-31
Creditors
Current
205,770 GBP2025-03-31
205,130 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2025-03-31
4,000 GBP2024-03-31