Property, Plant & Equipment
345,267 GBP2025-03-31
344,806 GBP2024-03-31
Fixed Assets
345,267 GBP2025-03-31
344,806 GBP2024-03-31
Debtors
27,351 GBP2025-03-31
23,804 GBP2024-03-31
Cash at bank and in hand
5,827 GBP2024-03-31
Current Assets
27,351 GBP2025-03-31
29,631 GBP2024-03-31
Creditors
-7,675 GBP2025-03-31
-6,799 GBP2024-03-31
Net Current Assets/Liabilities
19,676 GBP2025-03-31
22,832 GBP2024-03-31
Total Assets Less Current Liabilities
364,943 GBP2025-03-31
367,638 GBP2024-03-31
Creditors
Non-current
-64,901 GBP2025-03-31
-67,418 GBP2024-03-31
Net Assets/Liabilities
300,042 GBP2025-03-31
300,220 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
299,942 GBP2025-03-31
300,120 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
370,033 GBP2024-03-31
Computers
3,875 GBP2025-03-31
3,106 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
373,908 GBP2025-03-31
373,139 GBP2024-03-31
Land and buildings, Owned/Freehold
370,033 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,950 GBP2025-03-31
2,642 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,641 GBP2025-03-31
28,333 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,691 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
344,342 GBP2025-03-31
Computers
925 GBP2025-03-31
464 GBP2024-03-31
Owned/Freehold, Land and buildings
344,342 GBP2024-03-31
Other Debtors
Current
1,009 GBP2025-03-31
Amounts owed by directors
Current
15,986 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
3,746 GBP2025-03-31
Corporation Tax Payable
Current
2,000 GBP2025-03-31
4,790 GBP2024-03-31
Other Taxation & Social Security Payable
Current
176 GBP2025-03-31
Other Creditors
Current
1,740 GBP2025-03-31
1,500 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13 GBP2025-03-31
13 GBP2024-03-31
Amounts owed to directors
Current
496 GBP2024-03-31
Creditors
Current
7,675 GBP2025-03-31
6,799 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
64,901 GBP2025-03-31
67,418 GBP2024-03-31