Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2025-03-31
1,525,000 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
95,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
70,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2025-03-31
1,525,000 GBP2024-03-31
Property, Plant & Equipment
1,500,000 GBP2025-03-31
1,525,000 GBP2024-03-31
Debtors
621 GBP2025-03-31
671 GBP2024-03-31
Cash at bank and in hand
63,838 GBP2025-03-31
12,887 GBP2024-03-31
Current Assets
64,459 GBP2025-03-31
13,558 GBP2024-03-31
Creditors
Amounts falling due within one year
61,131 GBP2025-03-31
76,222 GBP2024-03-31
Net Current Assets/Liabilities
3,328 GBP2025-03-31
-62,664 GBP2024-03-31
Total Assets Less Current Liabilities
1,503,328 GBP2025-03-31
1,462,336 GBP2024-03-31
Creditors
Amounts falling due after one year
194,477 GBP2025-03-31
391,138 GBP2024-03-31
Net Assets/Liabilities
1,159,986 GBP2025-03-31
946,900 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
889,821 GBP2025-03-31
843,904 GBP2024-03-31
Retained earnings (accumulated losses)
270,065 GBP2025-03-31
102,896 GBP2024-03-31
Equity
1,159,986 GBP2025-03-31
946,900 GBP2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
24,567 GBP2024-04-01 ~ 2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
66,283 GBP2024-04-01 ~ 2025-03-31
7,739 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
300,869 GBP2024-04-01 ~ 2025-03-31
40,730 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
73,148 GBP2024-04-01 ~ 2025-03-31
7,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,500,000 GBP2025-03-31
1,525,000 GBP2024-03-31
Property, Plant & Equipment - Disposals
-95,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
70,483 GBP2024-04-01 ~ 2025-03-31
Other Debtors
621 GBP2025-03-31
671 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,410 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
41,717 GBP2025-03-31
7,739 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,414 GBP2025-03-31
66,073 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
194,477 GBP2025-03-31
391,138 GBP2024-03-31
Advances or credits given to directors
-14,513 GBP2025-03-31
-13,409 GBP2024-03-31
-16,629 GBP2023-03-31
Advances or credits made to directors during the period
-7,104 GBP2024-04-01 ~ 2025-03-31
-780 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
6,000 GBP2024-04-01 ~ 2025-03-31
4,000 GBP2023-04-01 ~ 2024-03-31