Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,461,899 GBP2025-03-31
1,401,124 GBP2024-03-31
Debtors
691,024 GBP2025-03-31
690,032 GBP2024-03-31
Cash at bank and in hand
629,024 GBP2025-03-31
516,694 GBP2024-03-31
Current Assets
1,320,048 GBP2025-03-31
1,206,726 GBP2024-03-31
Creditors
Amounts falling due within one year
212,050 GBP2025-03-31
210,781 GBP2024-03-31
Net Current Assets/Liabilities
1,107,998 GBP2025-03-31
995,945 GBP2024-03-31
Total Assets Less Current Liabilities
2,569,897 GBP2025-03-31
2,397,069 GBP2024-03-31
Net Assets/Liabilities
2,372,983 GBP2025-03-31
2,215,404 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Revaluation reserve
928,010 GBP2025-03-31
867,010 GBP2024-03-31
Retained earnings (accumulated losses)
1,442,973 GBP2025-03-31
1,346,394 GBP2024-03-31
Equity
2,372,983 GBP2025-03-31
2,215,404 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,461,000 GBP2025-03-31
1,400,000 GBP2024-03-31
Furniture and fittings
16,978 GBP2025-03-31
16,978 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,477,978 GBP2025-03-31
1,416,978 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
61,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
61,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,079 GBP2025-03-31
15,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,079 GBP2025-03-31
15,854 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,461,000 GBP2025-03-31
1,400,000 GBP2024-03-31
Furniture and fittings
899 GBP2025-03-31
1,124 GBP2024-03-31
Other Debtors
691,024 GBP2025-03-31
690,032 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
35,127 GBP2025-03-31
30,159 GBP2024-03-31
Other Creditors
Amounts falling due within one year
176,923 GBP2025-03-31
180,622 GBP2024-03-31