Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,882,408 GBP2025-03-31
2,257,613 GBP2024-03-31
Fixed Assets
1,882,408 GBP2025-03-31
2,257,613 GBP2024-03-31
Debtors
3,498 GBP2025-03-31
4,627 GBP2024-03-31
Cash at bank and in hand
32,706 GBP2025-03-31
115,223 GBP2024-03-31
Current Assets
36,204 GBP2025-03-31
119,850 GBP2024-03-31
Net Current Assets/Liabilities
-191,286 GBP2025-03-31
-899,576 GBP2024-03-31
Total Assets Less Current Liabilities
1,691,122 GBP2025-03-31
1,358,037 GBP2024-03-31
Creditors
Amounts falling due after one year
-803,777 GBP2025-03-31
-389,866 GBP2024-03-31
Net Assets/Liabilities
833,275 GBP2025-03-31
904,039 GBP2024-03-31
Equity
Called up share capital
95 GBP2025-03-31
95 GBP2024-03-31
Retained earnings (accumulated losses)
833,180 GBP2025-03-31
903,944 GBP2024-03-31
Equity
833,275 GBP2025-03-31
904,039 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.002024-04-01 ~ 2025-03-31
Wages/Salaries
9,100 GBP2024-04-01 ~ 2025-03-31
12,576 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
219 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,000 GBP2024-04-01 ~ 2025-03-31
6,000 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
40,100 GBP2024-04-01 ~ 2025-03-31
18,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,882,000 GBP2025-03-31
2,257,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,456 GBP2025-03-31
2,456 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,884,456 GBP2025-03-31
2,259,456 GBP2024-03-31
Property, Plant & Equipment - Disposals
-342,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-33,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,048 GBP2025-03-31
1,843 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,048 GBP2025-03-31
1,843 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,882,000 GBP2025-03-31
2,257,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
408 GBP2025-03-31
613 GBP2024-03-31
Trade Debtors/Trade Receivables
1,445 GBP2025-03-31
1,534 GBP2024-03-31
Other Debtors
2,053 GBP2025-03-31
3,093 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,250 GBP2025-03-31
970,637 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
369 GBP2025-03-31
775 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,591 GBP2025-03-31
6,365 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
817 GBP2025-03-31
Other Creditors
Amounts falling due within one year
164,463 GBP2025-03-31
41,649 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
803,777 GBP2025-03-31
389,866 GBP2024-03-31