Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,251,574 GBP2025-03-31
1,252,381 GBP2024-03-31
Fixed Assets
1,251,574 GBP2025-03-31
1,252,381 GBP2024-03-31
Debtors
2,056 GBP2025-03-31
Cash at bank and in hand
414,984 GBP2025-03-31
420,658 GBP2024-03-31
Current Assets
417,040 GBP2025-03-31
420,658 GBP2024-03-31
Net Current Assets/Liabilities
360,005 GBP2025-03-31
370,499 GBP2024-03-31
Total Assets Less Current Liabilities
1,611,579 GBP2025-03-31
1,622,880 GBP2024-03-31
Net Assets/Liabilities
1,599,509 GBP2025-03-31
1,610,657 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,598,509 GBP2025-03-31
1,609,657 GBP2024-03-31
Equity
1,599,509 GBP2025-03-31
1,610,657 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,096,000 GBP2025-03-31
Tools/Equipment for furniture and fittings
10,926 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,257,926 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,352 GBP2025-03-31
5,545 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,352 GBP2025-03-31
5,545 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,096,000 GBP2025-03-31
Tools/Equipment for furniture and fittings
4,574 GBP2025-03-31
5,381 GBP2024-03-31
Owned/Freehold, Land and buildings
1,096,000 GBP2024-03-31
Investment Property - Fair Value Model
1,247,000 GBP2025-03-31
Other Debtors
2,056 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
7,594 GBP2025-03-31
3,019 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,116 GBP2025-03-31
8,134 GBP2024-03-31
Other Creditors
Amounts falling due within one year
44,325 GBP2025-03-31
39,006 GBP2024-03-31