Property, Plant & Equipment
590,554 GBP2025-03-31
595,164 GBP2024-03-31
Debtors
29,091 GBP2025-03-31
44,476 GBP2024-03-31
Cash at bank and in hand
115,904 GBP2025-03-31
91,599 GBP2024-03-31
Current Assets
145,195 GBP2025-03-31
136,246 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-26,652 GBP2025-03-31
Net Current Assets/Liabilities
118,543 GBP2025-03-31
91,219 GBP2024-03-31
Total Assets Less Current Liabilities
709,097 GBP2025-03-31
686,383 GBP2024-03-31
Net Assets/Liabilities
706,146 GBP2025-03-31
682,556 GBP2024-03-31
Equity
Called up share capital
450,013 GBP2025-03-31
450,013 GBP2024-03-31
Retained earnings (accumulated losses)
256,133 GBP2025-03-31
232,543 GBP2024-03-31
Equity
706,146 GBP2025-03-31
682,556 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
575,022 GBP2025-03-31
575,022 GBP2024-03-31
Other
106,071 GBP2025-03-31
104,636 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
681,093 GBP2025-03-31
679,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
90,539 GBP2025-03-31
84,494 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,539 GBP2025-03-31
84,494 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
6,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
575,022 GBP2025-03-31
575,022 GBP2024-03-31
Other
15,532 GBP2025-03-31
20,142 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,719 GBP2025-03-31
20,927 GBP2024-03-31
Other Debtors
Amounts falling due within one year
372 GBP2025-03-31
23,549 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
29,091 GBP2025-03-31
Amounts falling due within one year, Current
44,476 GBP2024-03-31
Trade Creditors/Trade Payables
Current
997 GBP2025-03-31
13,922 GBP2024-03-31
Corporation Tax Payable
Current
12,063 GBP2025-03-31
11,070 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,837 GBP2025-03-31
5,364 GBP2024-03-31
Other Creditors
Current
11,755 GBP2025-03-31
14,671 GBP2024-03-31
Creditors
Current
26,652 GBP2025-03-31
45,027 GBP2024-03-31