Property, Plant & Equipment
1,102,621 GBP2025-03-31
1,103,061 GBP2024-03-31
Debtors
15,963 GBP2025-03-31
15,565 GBP2024-03-31
Cash at bank and in hand
97,024 GBP2025-03-31
38,584 GBP2024-03-31
Current Assets
112,987 GBP2025-03-31
54,149 GBP2024-03-31
Creditors
Current
167,743 GBP2025-03-31
160,222 GBP2024-03-31
Net Current Assets/Liabilities
-54,756 GBP2025-03-31
-106,073 GBP2024-03-31
Total Assets Less Current Liabilities
1,047,865 GBP2025-03-31
996,988 GBP2024-03-31
Net Assets/Liabilities
831,497 GBP2025-03-31
717,814 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
717,557 GBP2025-03-31
717,557 GBP2024-03-31
Retained earnings (accumulated losses)
113,840 GBP2025-03-31
157 GBP2024-03-31
Equity
831,497 GBP2025-03-31
717,814 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,100,000 GBP2025-03-31
1,100,000 GBP2024-03-31
Furniture and fittings
52,408 GBP2025-03-31
52,408 GBP2024-03-31
Computers
4,005 GBP2025-03-31
3,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,156,413 GBP2025-03-31
1,155,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,974 GBP2025-03-31
50,497 GBP2024-03-31
Computers
2,818 GBP2025-03-31
2,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,792 GBP2025-03-31
52,722 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
477 GBP2024-04-01 ~ 2025-03-31
Computers
593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,100,000 GBP2025-03-31
1,100,000 GBP2024-03-31
Furniture and fittings
1,434 GBP2025-03-31
1,911 GBP2024-03-31
Computers
1,187 GBP2025-03-31
1,150 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,195 GBP2025-03-31
660 GBP2024-03-31
Prepayments
Current
2,385 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
15,963 GBP2025-03-31
15,565 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,620 GBP2025-03-31
11,620 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,146 GBP2024-03-31
Corporation Tax Payable
Current
40,644 GBP2025-03-31
19,741 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,814 GBP2025-03-31
12,566 GBP2024-03-31
Other Creditors
Current
-2,193 GBP2025-03-31
4,006 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,820 GBP2025-03-31
2,820 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
50,481 GBP2024-03-31
Bank Borrowings
Secured
48,331 GBP2025-03-31
111,176 GBP2024-03-31