Property, Plant & Equipment
836,608 GBP2025-03-31
837,063 GBP2024-03-31
Debtors
41,421 GBP2025-03-31
56,207 GBP2024-03-31
Creditors
Current
135,500 GBP2025-03-31
408,458 GBP2024-03-31
Net Current Assets/Liabilities
-94,079 GBP2025-03-31
-352,251 GBP2024-03-31
Total Assets Less Current Liabilities
742,529 GBP2025-03-31
484,812 GBP2024-03-31
Creditors
Non-current
415,000 GBP2025-03-31
167,230 GBP2024-03-31
Net Assets/Liabilities
327,529 GBP2025-03-31
317,582 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
225,000 GBP2025-03-31
225,000 GBP2024-03-31
Retained earnings (accumulated losses)
102,429 GBP2025-03-31
92,482 GBP2024-03-31
Equity
327,529 GBP2025-03-31
317,582 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
835,363 GBP2024-03-31
Improvements to leasehold property
10,814 GBP2024-03-31
Computers
8,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
854,357 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,778 GBP2025-03-31
10,766 GBP2024-03-31
Computers
6,971 GBP2025-03-31
6,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,749 GBP2025-03-31
17,294 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12 GBP2024-04-01 ~ 2025-03-31
Computers
443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
835,363 GBP2025-03-31
835,363 GBP2024-03-31
Improvements to leasehold property
36 GBP2025-03-31
48 GBP2024-03-31
Computers
1,209 GBP2025-03-31
1,652 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,149 GBP2025-03-31
24,155 GBP2024-03-31
Prepayments
Current
2,128 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
41,421 GBP2025-03-31
Current, Amounts falling due within one year
56,207 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,399 GBP2025-03-31
40,131 GBP2024-03-31
Trade Creditors/Trade Payables
Current
325 GBP2025-03-31
325 GBP2024-03-31
Corporation Tax Payable
Current
2,909 GBP2025-03-31
19 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,124 GBP2025-03-31
2,010 GBP2024-03-31