Property, Plant & Equipment
675,721 GBP2025-03-31
676,121 GBP2024-03-31
Fixed Assets
675,721 GBP2025-03-31
676,121 GBP2024-03-31
Trade Debtors/Trade Receivables
11,538 GBP2025-03-31
11,874 GBP2024-03-31
Cash at bank and in hand
2,927 GBP2025-03-31
3,144 GBP2024-03-31
Current Assets
14,465 GBP2025-03-31
15,018 GBP2024-03-31
Net Current Assets/Liabilities
-21,826 GBP2025-03-31
Total Assets Less Current Liabilities
653,895 GBP2025-03-31
660,677 GBP2024-03-31
Creditors
Amounts falling due after one year
-206,352 GBP2025-03-31
-220,452 GBP2024-03-31
Net Assets/Liabilities
442,735 GBP2025-03-31
435,666 GBP2024-03-31
Equity
Called up share capital
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Revaluation reserve
188,974 GBP2025-03-31
188,974 GBP2024-03-31
Retained earnings (accumulated losses)
241,761 GBP2025-03-31
234,692 GBP2024-03-31
Equity
442,735 GBP2025-03-31
435,666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
685,898 GBP2025-03-31
685,898 GBP2024-03-31
Computers
377 GBP2025-03-31
377 GBP2024-03-31
Furniture and fittings
40,021 GBP2025-03-31
40,021 GBP2024-03-31
Buildings
645,500 GBP2025-03-31
645,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,177 GBP2025-03-31
9,777 GBP2024-03-31
Furniture and fittings
9,805 GBP2025-03-31
9,405 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
400 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
645,128 GBP2025-03-31
645,128 GBP2024-03-31
Furniture and fittings
30,216 GBP2025-03-31
30,616 GBP2024-03-31
Computers
377 GBP2025-03-31
377 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,064 GBP2025-03-31
11,377 GBP2024-03-31
Debtors
Amounts falling due within one year
11,538 GBP2025-03-31
11,874 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,075 GBP2025-03-31
7,427 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,616 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,723 GBP2025-03-31
12,308 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,877 GBP2025-03-31
10,727 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
206,352 GBP2025-03-31
220,452 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31