Property, Plant & Equipment
209,617 GBP2025-03-31
205,766 GBP2024-03-31
Debtors
10,077 GBP2025-03-31
10,088 GBP2024-03-31
Cash at bank and in hand
45,113 GBP2025-03-31
41,623 GBP2024-03-31
Current Assets
55,190 GBP2025-03-31
51,711 GBP2024-03-31
Net Current Assets/Liabilities
-11,304 GBP2025-03-31
-19,558 GBP2024-03-31
Total Assets Less Current Liabilities
198,313 GBP2025-03-31
186,208 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
38,313 GBP2025-03-31
38,313 GBP2024-03-31
Retained earnings (accumulated losses)
159,998 GBP2025-03-31
147,893 GBP2024-03-31
Equity
198,313 GBP2025-03-31
186,208 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
313,291 GBP2024-03-31
Plant and equipment
4,813 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
318,104 GBP2025-03-31
313,291 GBP2024-03-31
Owned/Freehold, Land and buildings
313,291 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
107,525 GBP2024-03-31
Plant and equipment
962 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,487 GBP2025-03-31
107,525 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
205,766 GBP2025-03-31
205,766 GBP2024-03-31
Plant and equipment
3,851 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,011 GBP2025-03-31
10,010 GBP2024-03-31
Other Debtors
Amounts falling due within one year
66 GBP2025-03-31
78 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,077 GBP2025-03-31
Amounts falling due within one year, Current
10,088 GBP2024-03-31
Corporation Tax Payable
Current
9,085 GBP2025-03-31
12,516 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,006 GBP2025-03-31
4,051 GBP2024-03-31
Other Creditors
Current
54,403 GBP2025-03-31
54,702 GBP2024-03-31
Creditors
Current
66,494 GBP2025-03-31
71,269 GBP2024-03-31