Average Number of Employees
12024-03-31 ~ 2025-03-30
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment
1,010,961 GBP2025-03-30
1,011,281 GBP2024-03-30
Debtors
102,646 GBP2025-03-30
98,644 GBP2024-03-30
Cash at bank and in hand
8,278 GBP2025-03-30
63,795 GBP2024-03-30
Current Assets
110,924 GBP2025-03-30
162,439 GBP2024-03-30
Creditors
Amounts falling due within one year
143,465 GBP2025-03-30
29,580 GBP2024-03-30
Net Current Assets/Liabilities
-32,541 GBP2025-03-30
132,859 GBP2024-03-30
Total Assets Less Current Liabilities
978,420 GBP2025-03-30
1,144,140 GBP2024-03-30
Creditors
Amounts falling due after one year
758,127 GBP2025-03-30
758,127 GBP2024-03-30
Net Assets/Liabilities
220,293 GBP2025-03-30
386,013 GBP2024-03-30
Equity
Called up share capital
10,000 GBP2025-03-30
10,000 GBP2024-03-30
Revaluation reserve
850,300 GBP2025-03-30
850,300 GBP2024-03-30
Retained earnings (accumulated losses)
-640,007 GBP2025-03-30
-474,287 GBP2024-03-30
Equity
220,293 GBP2025-03-30
386,013 GBP2024-03-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,010,000 GBP2025-03-30
Office equipment
3,062 GBP2025-03-30
Property, Plant & Equipment - Gross Cost
1,013,062 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,101 GBP2025-03-30
1,781 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,101 GBP2025-03-30
1,781 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
320 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
320 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
1,010,000 GBP2025-03-30
1,010,000 GBP2024-03-30
Office equipment
961 GBP2025-03-30
1,281 GBP2024-03-30
Other Debtors
102,646 GBP2025-03-30
98,644 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
39 GBP2024-03-30
Corporation Tax Payable
Amounts falling due within one year
80,328 GBP2025-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
33 GBP2025-03-30
33 GBP2024-03-30
Other Creditors
Amounts falling due within one year
63,104 GBP2025-03-30
29,508 GBP2024-03-30