Property, Plant & Equipment
700,237 GBP2025-03-31
708,103 GBP2024-03-31
Debtors
6,730 GBP2025-03-31
24,839 GBP2024-03-31
Cash at bank and in hand
172,237 GBP2025-03-31
98,678 GBP2024-03-31
Current Assets
178,967 GBP2025-03-31
123,517 GBP2024-03-31
Creditors
Current
66,192 GBP2025-03-31
70,605 GBP2024-03-31
Net Current Assets/Liabilities
112,775 GBP2025-03-31
52,912 GBP2024-03-31
Total Assets Less Current Liabilities
813,012 GBP2025-03-31
761,015 GBP2024-03-31
Creditors
Non-current
9,202 GBP2025-03-31
14,183 GBP2024-03-31
Net Assets/Liabilities
803,810 GBP2025-03-31
746,832 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
803,710 GBP2025-03-31
746,732 GBP2024-03-31
Equity
803,810 GBP2025-03-31
746,832 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
767,235 GBP2025-03-31
767,235 GBP2024-03-31
Plant and equipment
7,546 GBP2025-03-31
7,535 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
774,781 GBP2025-03-31
774,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,616 GBP2025-03-31
59,944 GBP2024-03-31
Plant and equipment
6,928 GBP2025-03-31
6,723 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,544 GBP2025-03-31
66,667 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,672 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
699,619 GBP2025-03-31
707,291 GBP2024-03-31
Plant and equipment
618 GBP2025-03-31
812 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,724 GBP2025-03-31
Amounts falling due within one year, Current
4,839 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,006 GBP2025-03-31
Amounts falling due within one year, Current
20,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,730 GBP2025-03-31
Amounts falling due within one year, Current
24,839 GBP2024-03-31
Trade Creditors/Trade Payables
Current
362 GBP2025-03-31
8,115 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,854 GBP2025-03-31
23,220 GBP2024-03-31
Other Creditors
Current
46,976 GBP2025-03-31
39,270 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,202 GBP2025-03-31
14,183 GBP2024-03-31