Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,631,068 GBP2025-03-31
1,631,423 GBP2024-03-31
Fixed Assets
1,631,068 GBP2025-03-31
1,631,423 GBP2024-03-31
Debtors
287,033 GBP2025-03-31
257,094 GBP2024-03-31
Cash at bank and in hand
43,240 GBP2025-03-31
68,264 GBP2024-03-31
Current Assets
330,273 GBP2025-03-31
325,358 GBP2024-03-31
Net Current Assets/Liabilities
322,743 GBP2025-03-31
316,121 GBP2024-03-31
Total Assets Less Current Liabilities
1,953,811 GBP2025-03-31
1,947,544 GBP2024-03-31
Creditors
Amounts falling due after one year
-44,878 GBP2025-03-31
-58,905 GBP2024-03-31
Net Assets/Liabilities
1,908,933 GBP2025-03-31
1,888,639 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Revaluation reserve
1,226,172 GBP2025-03-31
1,226,172 GBP2024-03-31
1,226,172 GBP2023-03-31
Retained earnings (accumulated losses)
582,761 GBP2025-03-31
562,467 GBP2024-03-31
537,156 GBP2023-03-31
Equity
1,908,933 GBP2025-03-31
1,888,639 GBP2024-03-31
1,863,328 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
20,294 GBP2024-04-01 ~ 2025-03-31
25,311 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
20,294 GBP2024-04-01 ~ 2025-03-31
25,311 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
20,294 GBP2024-04-01 ~ 2025-03-31
25,311 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
20,294 GBP2024-04-01 ~ 2025-03-31
25,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,630,000 GBP2025-03-31
Tools/Equipment for furniture and fittings
6,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,636,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,932 GBP2025-03-31
4,576 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,932 GBP2025-03-31
4,576 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,630,000 GBP2025-03-31
Tools/Equipment for furniture and fittings
1,068 GBP2025-03-31
1,424 GBP2024-03-31
Land and buildings, Owned/Freehold
1,630,000 GBP2024-03-31
Amounts owed by group undertakings and participating interests
187,033 GBP2025-03-31
157,094 GBP2024-03-31
Other Debtors
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
6,870 GBP2025-03-31
8,577 GBP2024-03-31
Other Creditors
Amounts falling due within one year
660 GBP2025-03-31
660 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,878 GBP2025-03-31
58,905 GBP2024-03-31