Property, Plant & Equipment
227,078 GBP2025-03-31
234,453 GBP2024-03-31
Fixed Assets
227,078 GBP2025-03-31
234,453 GBP2024-03-31
Debtors
27,203 GBP2025-03-31
24,096 GBP2024-03-31
Cash at bank and in hand
9,728 GBP2025-03-31
34,977 GBP2024-03-31
Current Assets
36,931 GBP2025-03-31
59,073 GBP2024-03-31
Net Current Assets/Liabilities
28,183 GBP2025-03-31
57,540 GBP2024-03-31
Total Assets Less Current Liabilities
255,261 GBP2025-03-31
291,993 GBP2024-03-31
Net Assets/Liabilities
255,261 GBP2025-03-31
291,993 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
72,701 GBP2025-03-31
72,701 GBP2024-04-01
72,701 GBP2024-03-31
72,701 GBP2023-04-01
Retained earnings (accumulated losses)
182,460 GBP2025-03-31
219,192 GBP2024-03-31
Equity
255,261 GBP2025-03-31
291,993 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
358,000 GBP2025-03-31
358,000 GBP2024-04-01
Tools/Equipment for furniture and fittings
51,465 GBP2025-03-31
51,465 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
409,465 GBP2025-03-31
409,465 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,361 GBP2025-03-31
127,201 GBP2024-04-01
Tools/Equipment for furniture and fittings
48,026 GBP2025-03-31
47,811 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,387 GBP2025-03-31
175,012 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
223,639 GBP2025-03-31
Tools/Equipment for furniture and fittings
3,439 GBP2025-03-31
Trade Debtors/Trade Receivables
8,834 GBP2025-03-31
4,417 GBP2024-03-31
Amounts owed by group undertakings and participating interests
11,578 GBP2025-03-31
11,578 GBP2024-03-31
Amount of corporation tax that is recoverable
1,310 GBP2024-03-31
Other Debtors
6,791 GBP2025-03-31
6,791 GBP2024-03-31
Taxation/Social Security Payable
7,521 GBP2025-03-31
331 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,227 GBP2025-03-31
1,202 GBP2024-03-31
Dividends Paid on Shares
60,000 GBP2024-04-01 ~ 2025-03-31
All ordinary shares
60,000 GBP2024-04-01 ~ 2025-03-31