Property, Plant & Equipment
134,446 GBP2025-03-31
134,720 GBP2024-03-31
Debtors
380 GBP2025-03-31
7,388 GBP2024-03-31
Cash at bank and in hand
180,661 GBP2025-03-31
160,896 GBP2024-03-31
Current Assets
181,041 GBP2025-03-31
168,284 GBP2024-03-31
Net Current Assets/Liabilities
176,075 GBP2025-03-31
164,514 GBP2024-03-31
Total Assets Less Current Liabilities
310,521 GBP2025-03-31
299,234 GBP2024-03-31
Equity
Called up share capital
48 GBP2025-03-31
48 GBP2024-03-31
48 GBP2023-03-31
Share premium
75,655 GBP2025-03-31
75,655 GBP2024-03-31
75,655 GBP2023-03-31
Retained earnings (accumulated losses)
234,818 GBP2025-03-31
223,531 GBP2024-03-31
213,662 GBP2023-03-31
Equity
310,521 GBP2025-03-31
299,234 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,287 GBP2024-04-01 ~ 2025-03-31
9,869 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
11,287 GBP2024-04-01 ~ 2025-03-31
9,869 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,625 GBP2024-03-31
Other
1,272 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,897 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
451 GBP2025-03-31
177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451 GBP2025-03-31
177 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
133,625 GBP2025-03-31
133,625 GBP2024-03-31
Other
821 GBP2025-03-31
1,095 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
6,998 GBP2024-03-31
Other Debtors
Amounts falling due within one year
380 GBP2025-03-31
390 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
380 GBP2025-03-31
7,388 GBP2024-03-31
Corporation Tax Payable
Current
2,648 GBP2025-03-31
2,041 GBP2024-03-31
Other Creditors
Current
2,318 GBP2025-03-31
1,729 GBP2024-03-31