Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
730,000 GBP2025-03-31
1,440,000 GBP2024-03-31
Fixed Assets
730,000 GBP2025-03-31
1,440,000 GBP2024-03-31
Debtors
381,019 GBP2025-03-31
465,025 GBP2024-03-31
Cash at bank and in hand
46,144 GBP2025-03-31
370,843 GBP2024-03-31
Current Assets
427,163 GBP2025-03-31
835,868 GBP2024-03-31
Net Current Assets/Liabilities
155,620 GBP2025-03-31
131,713 GBP2024-03-31
Total Assets Less Current Liabilities
885,620 GBP2025-03-31
1,571,713 GBP2024-03-31
Creditors
Amounts falling due after one year
-554 GBP2025-03-31
-671,746 GBP2024-03-31
Net Assets/Liabilities
860,286 GBP2025-03-31
816,415 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Revaluation reserve
237,189 GBP2025-03-31
486,815 GBP2024-03-31
Retained earnings (accumulated losses)
622,797 GBP2025-03-31
329,300 GBP2024-03-31
Equity
860,286 GBP2025-03-31
816,415 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
730,000 GBP2025-03-31
1,440,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
730,000 GBP2025-03-31
1,440,000 GBP2024-03-31
Property, Plant & Equipment - Disposals
-710,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
730,000 GBP2025-03-31
Land and buildings, Owned/Freehold
1,440,000 GBP2024-03-31
Amounts owed by group undertakings and participating interests
456,941 GBP2024-03-31
Other Debtors
381,019 GBP2025-03-31
8,084 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,800 GBP2025-03-31
11,361 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,026 GBP2025-03-31
2,608 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,549 GBP2025-03-31
6,440 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
46,499 GBP2025-03-31
24,018 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36 GBP2025-03-31
Other Creditors
Amounts falling due within one year
215,633 GBP2025-03-31
659,728 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
554 GBP2025-03-31
671,746 GBP2024-03-31