Property, Plant & Equipment
90,141 GBP2025-03-31
91,504 GBP2024-03-31
Fixed Assets
90,141 GBP2025-03-31
91,504 GBP2024-03-31
Debtors
16,252 GBP2025-03-31
13,996 GBP2024-03-31
Cash at bank and in hand
21,607 GBP2025-03-31
2,312 GBP2024-03-31
Current Assets
37,859 GBP2025-03-31
16,308 GBP2024-03-31
Creditors
-89,830 GBP2025-03-31
-107,350 GBP2024-03-31
Net Current Assets/Liabilities
-51,971 GBP2025-03-31
-91,042 GBP2024-03-31
Total Assets Less Current Liabilities
38,170 GBP2025-03-31
462 GBP2024-03-31
Creditors
Non-current
-61,007 GBP2025-03-31
-14,912 GBP2024-03-31
Net Assets/Liabilities
-22,837 GBP2025-03-31
-14,450 GBP2024-03-31
Equity
Called up share capital
676 GBP2025-03-31
676 GBP2024-03-31
Revaluation reserve
28,138 GBP2025-03-31
28,138 GBP2024-03-31
Capital redemption reserve
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
-52,151 GBP2025-03-31
-43,764 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
95,169 GBP2024-03-31
Furniture and fittings
57,315 GBP2025-03-31
57,315 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,484 GBP2025-03-31
152,484 GBP2024-03-31
Owned/Freehold, Land and buildings
95,169 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,170 GBP2024-03-31
Furniture and fittings
52,173 GBP2025-03-31
50,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,343 GBP2025-03-31
60,980 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
84,999 GBP2025-03-31
Furniture and fittings
5,142 GBP2025-03-31
6,505 GBP2024-03-31
Land and buildings, Owned/Freehold
84,999 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,166 GBP2025-03-31
307 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,210 GBP2025-03-31
2,114 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
835 GBP2024-03-31
Creditors
Current
89,830 GBP2025-03-31
107,350 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
61,007 GBP2025-03-31
14,912 GBP2024-03-31