Property, Plant & Equipment
375,083 GBP2025-03-31
390,536 GBP2024-03-31
Fixed Assets
375,083 GBP2025-03-31
390,536 GBP2024-03-31
Total Inventories
1,750 GBP2025-03-31
3,500 GBP2024-03-31
Debtors
2,356 GBP2025-03-31
4,451 GBP2024-03-31
Cash at bank and in hand
79,762 GBP2025-03-31
59,780 GBP2024-03-31
Current Assets
83,868 GBP2025-03-31
67,731 GBP2024-03-31
Net Current Assets/Liabilities
-38,910 GBP2025-03-31
-60,111 GBP2024-03-31
Total Assets Less Current Liabilities
336,173 GBP2025-03-31
330,425 GBP2024-03-31
Net Assets/Liabilities
325,078 GBP2025-03-31
319,330 GBP2024-03-31
Equity
Called up share capital
242,428 GBP2025-03-31
242,428 GBP2024-03-31
Retained earnings (accumulated losses)
82,650 GBP2025-03-31
76,902 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
539,685 GBP2025-03-31
539,685 GBP2024-03-31
Motor vehicles
18,420 GBP2025-03-31
18,420 GBP2024-03-31
Furniture and fittings
40,170 GBP2025-03-31
40,170 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
598,275 GBP2025-03-31
598,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
202,081 GBP2025-03-31
191,223 GBP2024-03-31
Motor vehicles
10,709 GBP2025-03-31
8,677 GBP2024-03-31
Furniture and fittings
10,402 GBP2025-03-31
7,839 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,192 GBP2025-03-31
207,739 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,032 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
337,604 GBP2025-03-31
348,462 GBP2024-03-31
Motor vehicles
7,711 GBP2025-03-31
9,743 GBP2024-03-31
Furniture and fittings
29,768 GBP2025-03-31
32,331 GBP2024-03-31
Prepayments/Accrued Income
Current
2,356 GBP2025-03-31
1,819 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,632 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,000 GBP2025-03-31
7,001 GBP2024-03-31
Corporation Tax Payable
Current
4,811 GBP2025-03-31
4,878 GBP2024-03-31
Amount of value-added tax that is payable
Current
1,921 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
300 GBP2025-03-31
300 GBP2024-03-31
Amounts owed to directors
Current
108,746 GBP2025-03-31
115,663 GBP2024-03-31