Property, Plant & Equipment
452,552 GBP2025-03-31
452,552 GBP2024-03-31
Fixed Assets - Investments
108,586 GBP2025-03-31
107,679 GBP2024-03-31
Fixed Assets
561,138 GBP2025-03-31
560,231 GBP2024-03-31
Debtors
80,000 GBP2024-03-31
Cash at bank and in hand
525,557 GBP2025-03-31
478,844 GBP2024-03-31
Current Assets
525,557 GBP2025-03-31
558,844 GBP2024-03-31
Net Current Assets/Liabilities
502,441 GBP2025-03-31
486,402 GBP2024-03-31
Total Assets Less Current Liabilities
1,063,579 GBP2025-03-31
1,046,633 GBP2024-03-31
Creditors
Non-current
-2,501 GBP2025-03-31
-2,501 GBP2024-03-31
Net Assets/Liabilities
1,061,078 GBP2025-03-31
1,044,132 GBP2024-03-31
Equity
Called up share capital
96 GBP2025-03-31
96 GBP2024-03-31
Retained earnings (accumulated losses)
1,060,982 GBP2025-03-31
1,044,036 GBP2024-03-31
Average number of employees in administration and support functions
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
450,176 GBP2024-03-31
Plant and equipment
88,640 GBP2025-03-31
88,640 GBP2024-03-31
Furniture and fittings
74,823 GBP2025-03-31
74,823 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
613,639 GBP2025-03-31
613,639 GBP2024-03-31
Owned/Freehold, Land and buildings
450,176 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,185 GBP2025-03-31
87,185 GBP2024-03-31
Furniture and fittings
73,902 GBP2025-03-31
73,902 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,087 GBP2025-03-31
161,087 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
450,176 GBP2025-03-31
Plant and equipment
1,455 GBP2025-03-31
1,455 GBP2024-03-31
Furniture and fittings
921 GBP2025-03-31
921 GBP2024-03-31
Land and buildings, Owned/Freehold
450,176 GBP2024-03-31
Other Debtors
Current
80,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,516 GBP2025-03-31
6,642 GBP2024-03-31
Corporation Tax Payable
Current
3,513 GBP2025-03-31
56,580 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,969 GBP2025-03-31
8,496 GBP2024-03-31
Other Creditors
Current
12,394 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
724 GBP2025-03-31
724 GBP2024-03-31
Amounts owed to directors
Non-current
2,501 GBP2025-03-31
2,501 GBP2024-03-31