Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,280,532 GBP2025-03-31
1,185,532 GBP2024-03-31
Fixed Assets
1,280,532 GBP2025-03-31
1,185,532 GBP2024-03-31
Debtors
51,435 GBP2025-03-31
41,456 GBP2024-03-31
Cash at bank and in hand
72,679 GBP2025-03-31
42,874 GBP2024-03-31
Current Assets
124,114 GBP2025-03-31
84,330 GBP2024-03-31
Net Current Assets/Liabilities
51,874 GBP2025-03-31
29,114 GBP2024-03-31
Total Assets Less Current Liabilities
1,332,406 GBP2025-03-31
1,214,646 GBP2024-03-31
Creditors
Amounts falling due after one year
-416,915 GBP2025-03-31
-434,430 GBP2024-03-31
Net Assets/Liabilities
894,893 GBP2025-03-31
780,216 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
447,211 GBP2025-03-31
406,936 GBP2024-03-31
369,030 GBP2023-03-31
Equity
894,893 GBP2025-03-31
780,216 GBP2024-03-31
742,310 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
114,677 GBP2024-04-01 ~ 2025-03-31
37,906 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
114,677 GBP2024-04-01 ~ 2025-03-31
37,906 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
40,275 GBP2024-04-01 ~ 2025-03-31
37,906 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
114,677 GBP2024-04-01 ~ 2025-03-31
37,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,280,532 GBP2025-03-31
1,185,532 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,280,532 GBP2025-03-31
1,185,532 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
95,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,280,532 GBP2025-03-31
1,185,532 GBP2024-03-31
Trade Debtors/Trade Receivables
3,736 GBP2025-03-31
6,834 GBP2024-03-31
Other Debtors
47,699 GBP2025-03-31
34,622 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,515 GBP2025-03-31
16,446 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,102 GBP2025-03-31
15,851 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
13,331 GBP2025-03-31
9,094 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,408 GBP2025-03-31
Other Creditors
Amounts falling due within one year
15,884 GBP2025-03-31
13,825 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
416,915 GBP2025-03-31
434,430 GBP2024-03-31