Property, Plant & Equipment
438,446 GBP2025-03-31
450,783 GBP2024-03-31
Debtors
3,556 GBP2025-03-31
3,745 GBP2024-03-31
Cash at bank and in hand
218,074 GBP2025-03-31
244,318 GBP2024-03-31
Current Assets
221,630 GBP2025-03-31
248,063 GBP2024-03-31
Creditors
Current
35,447 GBP2025-03-31
45,736 GBP2024-03-31
Net Current Assets/Liabilities
186,183 GBP2025-03-31
202,327 GBP2024-03-31
Total Assets Less Current Liabilities
624,629 GBP2025-03-31
653,110 GBP2024-03-31
Net Assets/Liabilities
583,634 GBP2025-03-31
610,945 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
176,900 GBP2025-03-31
176,900 GBP2024-03-31
Retained earnings (accumulated losses)
406,634 GBP2025-03-31
433,945 GBP2024-03-31
Equity
583,634 GBP2025-03-31
610,945 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
657,335 GBP2024-03-31
Furniture and fittings
1,247 GBP2024-03-31
Computers
1,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
659,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
218,901 GBP2025-03-31
206,567 GBP2024-03-31
Furniture and fittings
1,237 GBP2025-03-31
1,234 GBP2024-03-31
Computers
1,298 GBP2025-03-31
1,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,436 GBP2025-03-31
209,099 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,334 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
438,434 GBP2025-03-31
450,768 GBP2024-03-31
Furniture and fittings
10 GBP2025-03-31
13 GBP2024-03-31
Computers
2 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,397 GBP2025-03-31
1,275 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,159 GBP2025-03-31
2,470 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,556 GBP2025-03-31
3,745 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,508 GBP2025-03-31
3,509 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,716 GBP2025-03-31
18,977 GBP2024-03-31
Other Creditors
Current
18,223 GBP2025-03-31
23,250 GBP2024-03-31