Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,130,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,205 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
27,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,075,589 GBP2025-03-31
Land and buildings, Owned/Freehold
1,102,795 GBP2024-03-31
Property, Plant & Equipment
1,075,589 GBP2025-03-31
1,102,795 GBP2024-03-31
Debtors
601,781 GBP2025-03-31
696,444 GBP2024-03-31
Creditors
Amounts falling due within one year
611,485 GBP2025-03-31
679,729 GBP2024-03-31
Net Current Assets/Liabilities
-9,704 GBP2025-03-31
16,715 GBP2024-03-31
Total Assets Less Current Liabilities
1,065,885 GBP2025-03-31
1,119,510 GBP2024-03-31
Net Assets/Liabilities
1,012,571 GBP2025-03-31
1,059,395 GBP2024-03-31
Equity
Called up share capital
480 GBP2025-03-31
480 GBP2024-03-31
Share premium
59,034 GBP2025-03-31
59,034 GBP2024-03-31
Revaluation reserve
498,247 GBP2025-03-31
511,958 GBP2024-03-31
Retained earnings (accumulated losses)
454,810 GBP2025-03-31
487,923 GBP2024-03-31
Equity
1,012,571 GBP2025-03-31
1,059,395 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,130,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,411 GBP2025-03-31
27,205 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,206 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Cost valuation, Non-current
59,214 GBP2025-03-31
Trade Debtors/Trade Receivables
16,478 GBP2025-03-31
1,651 GBP2024-03-31
Prepayments/Accrued Income
73,450 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
514,836 GBP2025-03-31
601,467 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,157 GBP2025-03-31
15,849 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,428 GBP2025-03-31
15,617 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
46,194 GBP2025-03-31
36,285 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
448 GBP2025-03-31
609 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
200 GBP2025-03-31
200 GBP2024-03-31