Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
930,306 GBP2025-03-31
1,015,360 GBP2024-03-31
Fixed Assets
930,306 GBP2025-03-31
1,015,360 GBP2024-03-31
Debtors
199,644 GBP2025-03-31
1,515 GBP2024-03-31
Cash at bank and in hand
20,510 GBP2025-03-31
202,469 GBP2024-03-31
Current Assets
220,154 GBP2025-03-31
203,984 GBP2024-03-31
Net Current Assets/Liabilities
201,010 GBP2025-03-31
177,968 GBP2024-03-31
Total Assets Less Current Liabilities
1,131,316 GBP2025-03-31
1,193,328 GBP2024-03-31
Net Assets/Liabilities
1,060,047 GBP2025-03-31
1,129,545 GBP2024-03-31
Equity
Called up share capital
48 GBP2025-03-31
48 GBP2024-03-31
48 GBP2023-03-31
Revaluation reserve
405,606 GBP2025-03-31
464,395 GBP2024-03-31
464,395 GBP2023-03-31
Retained earnings (accumulated losses)
654,393 GBP2025-03-31
665,102 GBP2024-03-31
695,047 GBP2023-03-31
Equity
1,060,047 GBP2025-03-31
1,129,545 GBP2024-03-31
1,159,490 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,342 GBP2024-04-01 ~ 2025-03-31
18,055 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
6,342 GBP2024-04-01 ~ 2025-03-31
18,055 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
65,131 GBP2024-04-01 ~ 2025-03-31
18,055 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
6,342 GBP2024-04-01 ~ 2025-03-31
18,055 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-75,840 GBP2024-04-01 ~ 2025-03-31
-48,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-75,840 GBP2024-04-01 ~ 2025-03-31
-48,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-75,840 GBP2024-04-01 ~ 2025-03-31
-48,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-75,840 GBP2024-04-01 ~ 2025-03-31
-48,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,015,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
47,329 GBP2025-03-31
47,329 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
977,329 GBP2025-03-31
1,062,329 GBP2024-03-31
Property, Plant & Equipment - Disposals
-85,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
930,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
47,023 GBP2025-03-31
46,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,023 GBP2025-03-31
46,969 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
54 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
930,000 GBP2025-03-31
1,015,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
306 GBP2025-03-31
360 GBP2024-03-31
Other Debtors
199,644 GBP2025-03-31
1,515 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
18,244 GBP2025-03-31
4,247 GBP2024-03-31
Other Creditors
Amounts falling due within one year
900 GBP2025-03-31
21,769 GBP2024-03-31