Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,539,098 GBP2025-03-31
1,535,000 GBP2024-03-31
Debtors
47,282 GBP2025-03-31
42,747 GBP2024-03-31
Cash at bank and in hand
135,619 GBP2025-03-31
104,657 GBP2024-03-31
Current Assets
182,901 GBP2025-03-31
147,404 GBP2024-03-31
Creditors
Amounts falling due within one year
562,782 GBP2025-03-31
569,524 GBP2024-03-31
Net Current Assets/Liabilities
379,881 GBP2025-03-31
422,120 GBP2024-03-31
Total Assets Less Current Liabilities
1,159,217 GBP2025-03-31
1,112,880 GBP2024-03-31
Creditors
Amounts falling due after one year
292,585 GBP2025-03-31
313,864 GBP2024-03-31
Net Assets/Liabilities
849,737 GBP2025-03-31
782,121 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
408,147 GBP2025-03-31
340,531 GBP2024-03-31
Equity
849,737 GBP2025-03-31
782,121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,535,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,539,617 GBP2025-03-31
1,535,000 GBP2024-03-31
Land and buildings, Owned/Freehold
1,535,000 GBP2025-03-31
Furniture and fittings
4,617 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
519 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,535,000 GBP2025-03-31
Furniture and fittings
4,098 GBP2025-03-31
Owned/Freehold, Land and buildings
1,535,000 GBP2024-03-31
Other Debtors
47,282 GBP2025-03-31
42,747 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,279 GBP2025-03-31
25,294 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,139 GBP2025-03-31
14,755 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
18,191 GBP2025-03-31
16,225 GBP2024-03-31
Other Creditors
Amounts falling due within one year
517,173 GBP2025-03-31
513,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
292,585 GBP2025-03-31
313,864 GBP2024-03-31