Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,350,698 GBP2025-03-31
3,350,821 GBP2024-03-31
Debtors
104,341 GBP2025-03-31
119,465 GBP2024-03-31
Cash at bank and in hand
321,492 GBP2025-03-31
315,669 GBP2024-03-31
Current Assets
425,833 GBP2025-03-31
435,134 GBP2024-03-31
Net Current Assets/Liabilities
236,827 GBP2025-03-31
182,824 GBP2024-03-31
Total Assets Less Current Liabilities
3,587,525 GBP2025-03-31
3,533,645 GBP2024-03-31
Net Assets/Liabilities
2,003,578 GBP2025-03-31
1,949,698 GBP2024-03-31
Equity
Called up share capital
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,985,578 GBP2025-03-31
1,931,698 GBP2024-03-31
Equity
2,003,578 GBP2025-03-31
1,949,698 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,368 GBP2024-04-01 ~ 2025-03-31
40,348 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
68,248 GBP2024-04-01 ~ 2025-03-31
-63,387 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
17,062 GBP2024-04-01 ~ 2025-03-31
-15,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,350,000 GBP2025-03-31
Furniture and fittings
5,511 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
3,355,511 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,813 GBP2025-03-31
4,690 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,813 GBP2025-03-31
4,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,350,000 GBP2025-03-31
3,350,000 GBP2024-03-31
Furniture and fittings
698 GBP2025-03-31
821 GBP2024-03-31
Trade Debtors/Trade Receivables
18,087 GBP2025-03-31
52,135 GBP2024-03-31
Other Debtors
86,254 GBP2025-03-31
67,330 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,606 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
14,368 GBP2025-03-31
40,349 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,748 GBP2025-03-31
26,586 GBP2024-03-31
Other Creditors
Amounts falling due within one year
142,284 GBP2025-03-31
185,375 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,551,947 GBP2025-03-31
1,551,947 GBP2024-03-31
Other Creditors
Amounts falling due after one year
32,000 GBP2025-03-31
32,000 GBP2024-03-31