Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,235,135 GBP2025-03-31
2,200,000 GBP2024-03-31
Debtors
108,111 GBP2025-03-31
109,158 GBP2024-03-31
Cash at bank and in hand
5,502 GBP2025-03-31
15,167 GBP2024-03-31
Current Assets
113,613 GBP2025-03-31
124,325 GBP2024-03-31
Net Current Assets/Liabilities
43,586 GBP2025-03-31
19,777 GBP2024-03-31
Total Assets Less Current Liabilities
2,278,721 GBP2025-03-31
2,219,777 GBP2024-03-31
Creditors
Amounts falling due after one year
-727,250 GBP2025-03-31
-733,750 GBP2024-03-31
Net Assets/Liabilities
1,394,940 GBP2025-03-31
1,338,148 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
716,186 GBP2025-03-31
685,877 GBP2024-03-31
Equity
1,394,940 GBP2025-03-31
1,338,148 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,200,000 GBP2024-03-31
Furniture and fittings
19,166 GBP2025-03-31
19,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,254,301 GBP2025-03-31
2,219,166 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
35,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,235,135 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,166 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,166 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,235,135 GBP2025-03-31
Land and buildings, Owned/Freehold
2,200,000 GBP2024-03-31
Other Debtors
108,111 GBP2025-03-31
109,158 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,501 GBP2025-03-31
6,500 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,914 GBP2025-03-31
15,291 GBP2024-03-31
Other Creditors
Amounts falling due within one year
28,612 GBP2025-03-31
82,757 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
727,250 GBP2025-03-31
733,750 GBP2024-03-31