Property, Plant & Equipment
254,375 GBP2025-03-31
264,407 GBP2024-03-31
Debtors
98,747 GBP2025-03-31
110,912 GBP2024-03-31
Cash at bank and in hand
354,371 GBP2025-03-31
389,183 GBP2024-03-31
Current Assets
458,191 GBP2025-03-31
506,233 GBP2024-03-31
Creditors
Amounts falling due within one year
-424,717 GBP2025-03-31
-462,777 GBP2024-03-31
Net Current Assets/Liabilities
33,474 GBP2025-03-31
43,456 GBP2024-03-31
Total Assets Less Current Liabilities
287,849 GBP2025-03-31
307,863 GBP2024-03-31
Net Assets/Liabilities
268,107 GBP2025-03-31
285,736 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
172,631 GBP2025-03-31
174,583 GBP2024-03-31
Retained earnings (accumulated losses)
95,376 GBP2025-03-31
111,053 GBP2024-03-31
Equity
268,107 GBP2025-03-31
285,736 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
18,040 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,040 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Other
813,015 GBP2025-03-31
816,279 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,063,015 GBP2025-03-31
1,066,279 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-3,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,451 GBP2025-03-31
19,326 GBP2024-03-31
Other
787,189 GBP2025-03-31
782,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
808,640 GBP2025-03-31
801,872 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,125 GBP2024-04-01 ~ 2025-03-31
Other
4,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
228,549 GBP2025-03-31
230,674 GBP2024-03-31
Other
25,826 GBP2025-03-31
33,733 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
90,108 GBP2025-03-31
94,016 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,639 GBP2025-03-31
16,896 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
98,747 GBP2025-03-31
110,912 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,544 GBP2025-03-31
25,526 GBP2024-03-31
Corporation Tax Payable
Current
163 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,987 GBP2025-03-31
19,651 GBP2024-03-31
Other Creditors
Current
399,023 GBP2025-03-31
417,600 GBP2024-03-31
Creditors
Current
424,717 GBP2025-03-31
462,777 GBP2024-03-31