Property, Plant & Equipment
401,032 GBP2025-03-31
385,933 GBP2024-03-31
Fixed Assets
401,032 GBP2025-03-31
385,933 GBP2024-03-31
Debtors
4,345 GBP2025-03-31
5,341 GBP2024-03-31
Cash at bank and in hand
9,235 GBP2025-03-31
1,210 GBP2024-03-31
Current Assets
13,580 GBP2025-03-31
6,551 GBP2024-03-31
Net Current Assets/Liabilities
-661 GBP2025-03-31
-7,361 GBP2024-03-31
Total Assets Less Current Liabilities
400,371 GBP2025-03-31
378,572 GBP2024-03-31
Net Assets/Liabilities
400,371 GBP2025-03-31
378,572 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Revaluation reserve
212,253 GBP2025-03-31
212,253 GBP2024-03-31
Retained earnings (accumulated losses)
188,016 GBP2025-03-31
166,217 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
385,000 GBP2024-03-31
Furniture and fittings
8,886 GBP2025-03-31
8,886 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
409,886 GBP2025-03-31
393,886 GBP2024-03-31
Land and buildings, Owned/Freehold
385,000 GBP2025-03-31
Motor vehicles
16,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,187 GBP2025-03-31
7,953 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,854 GBP2025-03-31
7,953 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
667 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
667 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
385,000 GBP2025-03-31
Motor vehicles
15,333 GBP2025-03-31
Furniture and fittings
699 GBP2025-03-31
933 GBP2024-03-31
Owned/Freehold, Land and buildings
385,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,345 GBP2025-03-31
5,341 GBP2024-03-31
Corporation Tax Payable
Current
8,662 GBP2025-03-31
6,711 GBP2024-03-31
Other Creditors
Current
4,519 GBP2025-03-31
4,319 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,400 GBP2024-03-31
Amounts owed to directors
Current
1,060 GBP2025-03-31
1,482 GBP2024-03-31