Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
6,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,000 GBP2025-03-31
Property, Plant & Equipment
692,769 GBP2025-03-31
698,965 GBP2024-03-31
Debtors
288,300 GBP2025-03-31
105,479 GBP2024-03-31
Cash at bank and in hand
885,973 GBP2025-03-31
1,126,836 GBP2024-03-31
Current Assets
1,174,273 GBP2025-03-31
1,232,315 GBP2024-03-31
Creditors
Amounts falling due within one year
95,932 GBP2025-03-31
119,030 GBP2024-03-31
Net Current Assets/Liabilities
1,078,341 GBP2025-03-31
1,113,285 GBP2024-03-31
Total Assets Less Current Liabilities
1,771,110 GBP2025-03-31
1,812,250 GBP2024-03-31
Net Assets/Liabilities
1,769,359 GBP2025-03-31
1,810,781 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,769,259 GBP2025-03-31
1,810,681 GBP2024-03-31
Equity
1,769,359 GBP2025-03-31
1,810,781 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
6,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
768,021 GBP2025-03-31
768,021 GBP2024-03-31
Furniture and fittings
106,216 GBP2025-03-31
101,659 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
874,237 GBP2025-03-31
869,680 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,470 GBP2025-03-31
76,790 GBP2024-03-31
Furniture and fittings
96,998 GBP2025-03-31
93,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,468 GBP2025-03-31
170,715 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,680 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
683,551 GBP2025-03-31
691,231 GBP2024-03-31
Furniture and fittings
9,218 GBP2025-03-31
7,734 GBP2024-03-31
Trade Debtors/Trade Receivables
251,510 GBP2025-03-31
47,150 GBP2024-03-31
Other Debtors
36,790 GBP2025-03-31
58,329 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,536 GBP2025-03-31
831 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
6,909 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,568 GBP2025-03-31
21,138 GBP2024-03-31
Other Creditors
Amounts falling due within one year
57,828 GBP2025-03-31
90,152 GBP2024-03-31