Property, Plant & Equipment
803,518 GBP2025-03-31
804,037 GBP2024-03-31
Debtors
37,417 GBP2025-03-31
38,328 GBP2024-03-31
Cash at bank and in hand
14,680 GBP2025-03-31
72,097 GBP2024-03-31
Current Assets
52,097 GBP2025-03-31
110,425 GBP2024-03-31
Net Current Assets/Liabilities
-103,484 GBP2025-03-31
8,911 GBP2024-03-31
Total Assets Less Current Liabilities
700,034 GBP2025-03-31
812,948 GBP2024-03-31
Creditors
Non-current
-12,245 GBP2025-03-31
-21,015 GBP2024-03-31
Net Assets/Liabilities
687,789 GBP2025-03-31
791,933 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
530,075 GBP2025-03-31
530,075 GBP2024-03-31
Retained earnings (accumulated losses)
157,614 GBP2025-03-31
261,758 GBP2024-03-31
Equity
687,789 GBP2025-03-31
791,933 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
803,000 GBP2024-03-31
Plant and equipment
1,555 GBP2024-03-31
Furniture and fittings
15,649 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
820,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,037 GBP2025-03-31
518 GBP2024-03-31
Furniture and fittings
15,649 GBP2025-03-31
15,649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,686 GBP2025-03-31
16,167 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
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
Land and buildings
803,000 GBP2025-03-31
803,000 GBP2024-03-31
Plant and equipment
518 GBP2025-03-31
1,037 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,802 GBP2025-03-31
Amounts falling due within one year, Current
7,735 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
20,615 GBP2025-03-31
Amounts falling due within one year, Current
30,593 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
37,417 GBP2025-03-31
Amounts falling due within one year, Current
38,328 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,651 GBP2025-03-31
8,320 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,528 GBP2025-03-31
1,836 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,221 GBP2025-03-31
18,142 GBP2024-03-31
Other Creditors
Current
134,181 GBP2025-03-31
73,216 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,245 GBP2025-03-31
21,015 GBP2024-03-31